Chicago Partners Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-862
| Closed | -$24K | – | 960 |
|
2018
Q3 | $24K | Hold |
862
| – | – | ﹤0.01% | 655 |
|
2018
Q2 | $28K | Sell |
862
-331
| -28% | -$10.8K | ﹤0.01% | 592 |
|
2018
Q1 | $35K | Hold |
1,193
| – | – | 0.01% | 514 |
|
2017
Q4 | $34K | Sell |
1,193
-194
| -14% | -$5.53K | 0.01% | 518 |
|
2017
Q3 | $42K | Buy |
+1,387
| New | +$42K | 0.01% | 462 |
|
2017
Q2 | – | Sell |
-1,314
| Closed | -$37K | – | 815 |
|
2017
Q1 | $37K | Sell |
1,314
-495
| -27% | -$13.9K | 0.01% | 348 |
|
2016
Q4 | $45K | Sell |
1,809
-500
| -22% | -$12.4K | 0.02% | 312 |
|
2016
Q3 | $57K | Sell |
2,309
-3,194
| -58% | -$78.8K | 0.02% | 284 |
|
2016
Q2 | $125K | Buy |
+5,503
| New | +$125K | 0.06% | 171 |
|