CRC
LSXMK
Curi RMB Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-199,532
| Closed | -$6.87M | – | 669 |
|
|
2020
Q2 | $6.87M | Buy |
199,532
+13,702
| +7% | +$472K | 0.3% | 83 |
|
|
2020
Q1 | $5.88M | Buy |
+185,830
| New | +$5.88M | 0.28% | 88 |
|
|
2019
Q1 | – | Sell |
-216,123
| Closed | -$7.99M | – | 902 |
|
|
2018
Q4 | $7.99M | Buy |
216,123
+210,726
| +3,905% | +$7.79M | 0.2% | 106 |
|
|
2018
Q3 | $234K | Sell |
5,397
-125
| -2% | -$5.42K | 0.01% | 763 |
|
|
2018
Q2 | $251K | Sell |
5,522
-150,761
| -96% | -$6.85M | 0.01% | 738 |
|
|
2018
Q1 | $6.38M | Buy |
156,283
+150,794
| +2,747% | +$6.16M | 0.16% | 147 |
|
|
2017
Q4 | $218K | Buy |
5,489
+367
| +7% | +$14.6K | 0.01% | 771 |
|
|
2017
Q3 | $214K | Hold |
5,122
| – | – | 0.01% | 620 |
|
|
2017
Q2 | $214K | Sell |
5,122
-134
| -3% | -$5.6K | 0.01% | 634 |
|
|
2017
Q1 | $204K | Buy |
+5,256
| New | +$204K | 0.01% | 480 |
|