Diametric Capital’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
Q2 | – | Sell |
-13,290
| Closed | -$320K | – | 193 |
|
|
2020
Q1 | $320K | Sell |
13,290
-10,499
| -44% | -$253K | 0.39% | 74 |
|
|
2019
Q4 | $872K | Buy |
+23,789
| New | +$872K | 0.64% | 66 |
|
|
2019
Q2 | – | Sell |
-67,440
| Closed | -$1.96M | – | 155 |
|
|
2019
Q1 | $1.96M | Sell |
67,440
-77,521
| -53% | -$2.26M | 1.54% | 18 |
|
|
2018
Q4 | $4.08M | Buy |
+144,961
| New | +$4.08M | 3.15% | 2 |
|