Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.39M | Sell |
124,247
-137,820
| -53% | -$3.76M | 0.24% | 74 |
|
|
2019
Q1 | $7.23M | Sell |
262,067
-50,111
| -16% | -$1.38M | 0.78% | 24 |
|
|
2018
Q4 | $8.3M | Sell |
312,178
-112,693
| -27% | -$3M | 0.92% | 28 |
|
|
2018
Q3 | $13.3M | Sell |
424,871
-43,550
| -9% | -$1.37M | 1.22% | 18 |
|
|
2018
Q2 | $15.2K | Buy |
468,421
+106,158
| +29% | +$3.46K | 0.65% | 17 |
|
|
2018
Q1 | $10.8M | Sell |
362,263
-16,013
| -4% | -$475K | 0.02% | 19 |
|
|
2017
Q4 | $10.8M | Buy |
378,276
+92,633
| +32% | +$2.65M | 0.02% | 16 |
|
|
2017
Q3 | $8.65M | Buy |
285,643
+92,851
| +48% | +$2.81M | 0.31% | 33 |
|
|
2017
Q2 | $5.85M | Sell |
192,792
-174,937
| -48% | -$5.31M | 0.32% | 31 |
|
|
2017
Q1 | $10.3M | Buy |
367,729
+240,429
| +189% | +$6.76M | 0.5% | 17 |
|
|
2016
Q4 | $3.18M | Buy |
127,300
+34,257
| +37% | +$854K | 0.13% | 42 |
|
|
2016
Q3 | $2.28M | Sell |
93,043
-35,369
| -28% | -$868K | 0.14% | 50 |
|
|
2016
Q2 | $2.91M | Buy |
+128,412
| New | +$2.91M | 0.18% | 50 |
|