Brinker Capital Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,970
| Closed | -$583K | – | 1410 |
|
2022
Q3 | $583K | Sell |
19,970
-2,683
| -12% | -$78.3K | 0.01% | 894 |
|
2022
Q2 | $633K | Buy |
+22,653
| New | +$633K | 0.01% | 893 |
|
2020
Q1 | – | Sell |
-210
| Closed | -$8K | – | 796 |
|
2019
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 597 |
|
2019
Q3 | $7K | Sell |
210
-315
| -60% | -$10.5K | ﹤0.01% | 608 |
|
2019
Q2 | $15K | Hold |
525
| – | – | ﹤0.01% | 736 |
|
2019
Q1 | $15K | Buy |
+525
| New | +$15K | ﹤0.01% | 594 |
|