Cable Hill Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-237
| Closed | -$7K | – | 744 |
|
|
2019
Q1 | $7K | Hold |
237
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $6K | Hold |
237
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $7K | Sell |
237
-19
| -7% | -$561 | ﹤0.01% | 497 |
|
|
2018
Q2 | $8K | Hold |
256
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $8K | Sell |
256
-14
| -5% | -$438 | ﹤0.01% | 556 |
|
|
2017
Q4 | $8K | Sell |
270
-35
| -11% | -$1.04K | ﹤0.01% | 627 |
|
|
2017
Q3 | $9K | Buy |
305
+291
| +2,079% | +$8.59K | ﹤0.01% | 618 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 805 |
|
|
2016
Q4 | $0 | Sell |
14
-5
| -26% | – | ﹤0.01% | 934 |
|
|
2016
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 970 |
|