Cable Hill Partners’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
Q2 | – | Sell |
-467
| Closed | -$14K | – | 743 |
|
|
2019
Q1 | $14K | Hold |
467
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $13K | Hold |
467
| – | – | 0.01% | 411 |
|
|
2018
Q3 | $15K | Sell |
467
-40
| -8% | -$1.29K | 0.01% | 366 |
|
|
2018
Q2 | $18K | Hold |
507
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $16K | Hold |
507
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $15K | Sell |
507
-94
| -16% | -$2.78K | 0.01% | 480 |
|
|
2017
Q3 | $19K | Buy |
601
+575
| +2,212% | +$18.2K | 0.01% | 416 |
|
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $1K | Sell |
26
-11
| -30% | -$423 | ﹤0.01% | 709 |
|
|
2016
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 864 |
|