CL
LMCB
CSS LLC’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,797
| Closed | -$2.14M | – | 611 |
|
|
2016
Q1 | $2.14M | Hold |
54,797
| – | – | 0.13% | 114 |
|
|
2015
Q4 | $2.17M | Buy |
54,797
+700
| +1% | +$27.7K | 0.13% | 108 |
|
|
2015
Q3 | $1.84M | Buy |
54,097
+100
| +0.2% | +$3.4K | 0.11% | 121 |
|
|
2015
Q2 | $1.94M | Buy |
53,997
+121
| +0.2% | +$4.35K | 0.09% | 143 |
|
|
2015
Q1 | $2.09M | Buy |
53,876
+300
| +0.6% | +$11.6K | 0.11% | 143 |
|
|
2014
Q4 | $1.92M | Buy |
53,576
+147
| +0.3% | +$5.26K | 0.1% | 145 |
|
|
2014
Q3 | $2.57M | Buy |
53,429
+1,576
| +3% | -$4.9M | 0.12% | 116 |
|
|
2014
Q2 | $7.08M | Buy |
51,853
+5,010
| +11% | +$684K | 0.29% | 51 |
|
|
2014
Q1 | $6.14M | Buy |
46,843
+4,700
| +11% | +$616K | 0.31% | 53 |
|
|
2013
Q4 | $6.16M | Buy |
+42,143
| New | +$6.16M | 0.3% | 56 |
|