Cove Street Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,722
| Closed | -$206K | – | 92 |
|
|
2021
Q2 | $206K | Hold |
5,722
| – | – | 0.03% | 72 |
|
|
2021
Q1 | $195K | Sell |
5,722
-72
| -1% | -$2.45K | 0.03% | 68 |
|
|
2020
Q4 | $195K | Hold |
5,794
| – | – | 0.03% | 61 |
|
|
2020
Q3 | $148K | Sell |
5,794
-15,376
| -73% | -$393K | 0.03% | 61 |
|
|
2020
Q2 | $565K | Buy |
+21,170
| New | +$565K | 0.11% | 58 |
|