Covington Capital Management’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
Q3 | – | Sell |
-681
| Closed | -$17K | – | 791 |
|
|
2020
Q2 | $17K | Sell |
681
-11
| -2% | -$275 | ﹤0.01% | 575 |
|
|
2020
Q1 | $16K | Hold |
692
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $24K | Hold |
692
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $21K | Hold |
692
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $19K | Hold |
692
| – | – | ﹤0.01% | 561 |
|
|
2019
Q1 | $19K | Hold |
692
| – | – | ﹤0.01% | 545 |
|
|
2018
Q4 | $18K | Hold |
692
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $22K | Hold |
692
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $23K | Hold |
692
| – | – | ﹤0.01% | 530 |
|
|
2018
Q1 | $21K | Sell |
692
-129
| -16% | -$3.92K | ﹤0.01% | 550 |
|
|
2017
Q4 | $24K | Buy |
821
+129
| +19% | +$3.77K | ﹤0.01% | 562 |
|
|
2017
Q3 | $21K | Buy |
+692
| New | +$21K | ﹤0.01% | 547 |
|