Cooper Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-733,734
| Closed | -$25.6M | – | 47 |
|
|
2019
Q4 | $25.6M | Buy |
733,734
+101,024
| +16% | +$3.53M | 2.7% | 15 |
|
|
2019
Q3 | $19M | Buy |
632,710
+16,445
| +3% | +$494K | 2.15% | 16 |
|
|
2019
Q2 | $16.8M | Buy |
616,265
+2,642
| +0.4% | +$72.2K | 1.95% | 20 |
|
|
2019
Q1 | $16.9M | Buy |
613,623
+10,030
| +2% | +$277K | 2.07% | 16 |
|
|
2018
Q4 | $16M | Buy |
603,593
+5,235
| +0.9% | +$139K | 2.22% | 15 |
|
|
2018
Q3 | $18.8M | Buy |
598,358
+14,442
| +2% | +$453K | 2.23% | 14 |
|
|
2018
Q2 | $19M | Buy |
583,916
+11,773
| +2% | +$383K | 2.32% | 14 |
|
|
2018
Q1 | $17M | Buy |
572,143
+8,848
| +2% | +$263K | 2.02% | 18 |
|
|
2017
Q4 | $16.1M | Sell |
563,295
-176,584
| -24% | -$5.06M | 2.01% | 16 |
|
|
2017
Q3 | $22.4M | Sell |
739,879
-5,209
| -0.7% | -$158K | 3.15% | 14 |
|
|
2017
Q2 | $22.6M | Buy |
745,088
+6,816
| +0.9% | +$207K | 3.43% | 14 |
|
|
2017
Q1 | $20.8M | Sell |
738,272
-23,535
| -3% | -$662K | 3.31% | 13 |
|
|
2016
Q4 | $19M | Sell |
761,807
-219,056
| -22% | -$5.46M | 3.39% | 12 |
|
|
2016
Q3 | $24.1M | Buy |
980,863
+778
| +0.1% | +$19.1K | 4.73% | 9 |
|
|
2016
Q2 | $22.2M | Buy |
+980,085
| New | +$22.2M | 4.65% | 10 |
|