CCP
LSXMK
Cardan Capital Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.38M | Sell |
50,190
-541
| -1% | -$25.7K | 0.27% | 92 |
|
|
2021
Q2 | $2.35M | Sell |
50,731
-1,969
| -4% | -$91.3K | 0.26% | 102 |
|
|
2021
Q1 | $2.33M | Buy |
52,700
+1,714
| +3% | +$75.6K | 0.28% | 97 |
|
|
2020
Q4 | $2.22M | Buy |
50,986
+665
| +1% | +$28.9K | 0.27% | 93 |
|
|
2020
Q3 | $1.67M | Hold |
50,321
| – | – | 0.22% | 113 |
|
|
2020
Q2 | $1.73M | Buy |
50,321
+6,442
| +15% | +$222K | 0.25% | 107 |
|
|
2020
Q1 | $1.39M | Buy |
43,879
+1,729
| +4% | +$54.7K | 0.23% | 96 |
|
|
2019
Q4 | $2.03M | Buy |
42,150
+494
| +1% | +$23.8K | 0.27% | 89 |
|
|
2019
Q3 | $1.75M | Sell |
41,656
-20,542
| -33% | -$862K | 0.25% | 89 |
|
|
2019
Q2 | $2.36M | Buy |
62,198
+5,245
| +9% | +$199K | 0.36% | 72 |
|
|
2019
Q1 | $2.18M | Buy |
56,953
+4,225
| +8% | +$162K | 0.35% | 71 |
|
|
2018
Q4 | $1.95M | Sell |
52,728
-242
| -0.5% | -$8.95K | 0.34% | 72 |
|
|
2018
Q3 | $2.3M | Hold |
52,970
| – | – | 0.36% | 63 |
|
|
2018
Q2 | $2.4M | Sell |
52,970
-150
| -0.3% | -$6.81K | 0.39% | 63 |
|
|
2018
Q1 | $2.17M | Buy |
+53,120
| New | +$2.17M | 0.36% | 65 |
|