Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,518
| Closed | -$249K | – | 262 |
|
|
2018
Q3 | $249K | Sell |
7,518
-328
| -4% | -$10.9K | 0.01% | 230 |
|
|
2018
Q2 | $271K | Hold |
7,846
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $244K | Sell |
7,846
-919
| -10% | -$28.6K | 0.01% | 229 |
|
|
2017
Q4 | $265K | Sell |
8,765
-1,313
| -13% | -$39.7K | 0.01% | 231 |
|
|
2017
Q3 | $321K | Sell |
10,078
-919
| -8% | -$29.3K | 0.01% | 214 |
|
|
2017
Q2 | $349K | Sell |
10,997
-357
| -3% | -$11.3K | 0.01% | 215 |
|
|
2017
Q1 | $335K | Sell |
11,354
-1,838
| -14% | -$54.2K | 0.01% | 221 |
|
|
2016
Q4 | $341K | Sell |
13,192
-1,313
| -9% | -$33.9K | 0.01% | 217 |
|
|
2016
Q3 | $369K | Hold |
14,505
| – | – | 0.01% | 217 |
|
|
2016
Q2 | $341K | Buy |
+14,505
| New | +$341K | 0.01% | 224 |
|