CCP
LSXMA
Cardan Capital Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.37M | Hold |
29,108
| – | – | 0.15% | 112 |
|
|
2021
Q2 | $1.36M | Hold |
29,108
| – | – | 0.15% | 120 |
|
|
2021
Q1 | $1.28M | Hold |
29,108
| – | – | 0.15% | 115 |
|
|
2020
Q4 | $1.26M | Hold |
29,108
| – | – | 0.16% | 105 |
|
|
2020
Q3 | $966K | Hold |
29,108
| – | – | 0.13% | 122 |
|
|
2020
Q2 | $1.01M | Hold |
29,108
| – | – | 0.14% | 116 |
|
|
2020
Q1 | $922K | Hold |
29,108
| – | – | 0.15% | 108 |
|
|
2019
Q4 | $1.41M | Sell |
29,108
-330
| -1% | -$16K | 0.19% | 97 |
|
|
2019
Q3 | $1.22M | Sell |
29,438
-3,036
| -9% | -$126K | 0.18% | 96 |
|
|
2019
Q2 | $1.23M | Buy |
32,474
+2,502
| +8% | +$94.6K | 0.19% | 93 |
|
|
2019
Q1 | $1.14M | Buy |
29,972
+700
| +2% | +$26.7K | 0.19% | 94 |
|
|
2018
Q4 | $1.08M | Hold |
29,272
| – | – | 0.19% | 89 |
|
|
2018
Q3 | $1.27M | Hold |
29,272
| – | – | 0.2% | 85 |
|
|
2018
Q2 | $1.32M | Hold |
29,272
| – | – | 0.22% | 81 |
|
|
2018
Q1 | $1.2M | Buy |
+29,272
| New | +$1.2M | 0.2% | 82 |
|