Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,291
| Closed | -$34K | – | 790 |
|
|
2020
Q2 | $34K | Sell |
1,291
-22
| -2% | -$579 | ﹤0.01% | 483 |
|
|
2020
Q1 | $32K | Hold |
1,313
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $48K | Hold |
1,313
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $42K | Hold |
1,313
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $38K | Hold |
1,313
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $38K | Hold |
1,313
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $37K | Hold |
1,313
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $43K | Sell |
1,313
-287
| -18% | -$9.4K | ﹤0.01% | 446 |
|
|
2018
Q2 | $55K | Hold |
1,600
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $50K | Hold |
1,600
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $48K | Buy |
1,600
+287
| +22% | +$8.61K | ﹤0.01% | 459 |
|
|
2017
Q3 | $42K | Buy |
+1,313
| New | +$42K | ﹤0.01% | 455 |
|