Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-351
| Closed | -$10K | – | 770 |
|
|
2020
Q2 | $10K | Sell |
351
-6
| -2% | -$171 | ﹤0.01% | 692 |
|
|
2020
Q1 | $9K | Hold |
357
| – | – | ﹤0.01% | 732 |
|
|
2019
Q4 | $14K | Buy |
357
+1
| +0.3% | +$39 | ﹤0.01% | 746 |
|
|
2019
Q3 | $12K | Buy |
356
+79
| +29% | +$2.66K | ﹤0.01% | 761 |
|
|
2019
Q2 | $9K | Hold |
277
| – | – | ﹤0.01% | 773 |
|
|
2019
Q1 | $9K | Hold |
277
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $8K | Buy |
277
+79
| +40% | +$2.28K | ﹤0.01% | 770 |
|
|
2018
Q3 | $7K | Hold |
198
| – | – | ﹤0.01% | 807 |
|
|
2018
Q2 | $7K | Buy |
198
+5
| +3% | +$177 | ﹤0.01% | 836 |
|
|
2018
Q1 | $7K | Buy |
+193
| New | +$7K | ﹤0.01% | 848 |
|