Catalyst Capital Advisors’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
Q1 | – | Sell |
-603
| Closed | -$16K | – | 489 |
|
|
2018
Q4 | $16K | Sell |
603
-200
| -25% | -$5.31K | ﹤0.01% | 287 |
|
|
2018
Q3 | $25K | Buy |
803
+277
| +53% | +$8.62K | ﹤0.01% | 289 |
|
|
2018
Q2 | $17K | Buy |
526
+144
| +38% | +$4.65K | ﹤0.01% | 298 |
|
|
2018
Q1 | $11K | Buy |
382
+217
| +132% | +$6.25K | ﹤0.01% | 302 |
|
|
2017
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 338 |
|
|
2017
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 366 |
|
|
2017
Q1 | $5K | Buy |
165
+104
| +170% | +$3.15K | ﹤0.01% | 332 |
|
|
2016
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 362 |
|