CCM
LSXMA
Community Capital Management’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
Q2 | – | Sell |
-37,000
| Closed | -$1.63M | – | 108 |
|
|
2021
Q1 | $1.63M | Hold |
37,000
| – | – | 1.8% | 18 |
|
|
2020
Q4 | $1.6M | Buy |
37,000
+4,050
| +12% | +$175K | 1.92% | 18 |
|
|
2020
Q3 | $1.09M | Buy |
32,950
+8,600
| +35% | +$285K | 1.46% | 21 |
|
|
2020
Q2 | $841K | Buy |
24,350
+9,550
| +65% | +$330K | 0.92% | 28 |
|
|
2020
Q1 | $469K | Buy |
14,800
+4,000
| +37% | +$127K | 0.78% | 48 |
|
|
2019
Q4 | $522K | Buy |
+10,800
| New | +$522K | 0.5% | 65 |
|