Curi RMB Capital’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 |
-38,573
| Closed | -$978K | – | 670 |
|
|
2020
Q2 | $978K | Sell |
38,573
-656
| -2% | -$16.6K | 0.04% | 301 |
|
|
2020
Q1 | $898K | Buy |
+39,229
| New | +$898K | 0.04% | 300 |
|
|
2018
Q4 | – | Sell |
-8,215
| Closed | -$258K | – | 966 |
|
|
2018
Q3 | $258K | Sell |
8,215
-251,362
| -97% | -$7.89M | 0.01% | 738 |
|
|
2018
Q2 | $8.45M | Buy |
259,577
+193,190
| +291% | +$6.29M | 0.2% | 115 |
|
|
2018
Q1 | $1.97M | Buy |
+66,387
| New | +$1.97M | 0.05% | 364 |
|