Barings’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,482
| Closed | -$115K | – | 643 |
|
|
2020
Q3 | $115K | Buy |
+4,482
| New | +$115K | ﹤0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-2,757
| Closed | -$100K | – | 643 |
|
|
2019
Q4 | $100K | Hold |
2,757
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $88K | Buy |
+2,757
| New | +$88K | ﹤0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-10,110
| Closed | -$294K | – | 787 |
|
|
2019
Q1 | $294K | Hold |
10,110
| – | – | 0.01% | 625 |
|
|
2018
Q4 | $285K | Sell |
10,110
-39,519
| -80% | -$1.11M | 0.01% | 600 |
|
|
2018
Q3 | $1.64M | Sell |
49,629
-11,817
| -19% | -$391K | 0.02% | 384 |
|
|
2018
Q2 | $2.12M | Buy |
+61,446
| New | +$2.12M | 0.03% | 343 |
|
|
2018
Q1 | – | Sell |
-46,872
| Closed | -$1.42M | – | 952 |
|
|
2017
Q4 | $1.42M | Sell |
46,872
-3,283
| -7% | -$99.2K | 0.02% | 460 |
|
|
2017
Q3 | $1.6M | Hold |
50,155
| – | – | 0.03% | 358 |
|
|
2017
Q2 | $1.59M | Sell |
50,155
-47,528
| -49% | -$1.51M | 0.05% | 366 |
|
|
2017
Q1 | $2.89M | Buy |
97,683
+48,841
| +100% | +$1.44M | 0.03% | 489 |
|
|
2016
Q4 | $1.26M | Hold |
48,842
| – | – | 0.03% | 389 |
|
|
2016
Q3 | $1.24M | Buy |
+48,842
| New | +$1.24M | 0.03% | 383 |
|