BBT Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-273,336
| Closed | -$7.7M | – | 292 |
|
|
2018
Q4 | $7.7M | Sell |
273,336
-130,526
| -32% | -$3.68M | 6.91% | 1 |
|
|
2018
Q3 | $13.4M | Sell |
403,862
-107,536
| -21% | -$3.56M | 4.91% | 3 |
|
|
2018
Q2 | $17.7M | Buy |
511,398
+95,859
| +23% | +$3.31M | 7.61% | 1 |
|
|
2018
Q1 | $12.9M | Buy |
415,539
+19,330
| +5% | +$601K | 2.95% | 9 |
|
|
2017
Q4 | $12M | Buy |
396,209
+157,895
| +66% | +$4.77M | 2.38% | 11 |
|
|
2017
Q3 | $7.6M | Sell |
238,314
-43,073
| -15% | -$1.37M | 1.07% | 25 |
|
|
2017
Q2 | $8.94M | Sell |
281,387
-280,283
| -50% | -$8.9M | 1.19% | 22 |
|
|
2017
Q1 | $16.6M | Buy |
561,670
+96,813
| +21% | +$2.86M | 2.87% | 9 |
|
|
2016
Q4 | $12M | Buy |
464,857
+7,584
| +2% | +$196K | 2.33% | 11 |
|
|
2016
Q3 | $11.6M | Sell |
457,273
-212,976
| -32% | -$5.42M | 2.23% | 9 |
|
|
2016
Q2 | $15.8M | Buy |
+670,249
| New | +$15.8M | 2.45% | 7 |
|