Dupont Capital Management’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
Q3 | – | Sell |
-48,471
| Closed | -$1.29M | – | 1501 |
|
|
2020
Q2 | $1.29M | Buy |
48,471
+18,197
| +60% | +$485K | 0.03% | 430 |
|
|
2020
Q1 | $729K | Sell |
30,274
-5,573
| -16% | -$134K | 0.02% | 546 |
|
|
2019
Q4 | $1.31M | Hold |
35,847
| – | – | 0.03% | 475 |
|
|
2019
Q3 | $1.15M | Sell |
35,847
-35,317
| -50% | -$1.13M | 0.03% | 483 |
|
|
2019
Q2 | $2.06M | Sell |
71,164
-29,427
| -29% | -$851K | 0.05% | 367 |
|
|
2019
Q1 | $2.93M | Buy |
100,591
+73,544
| +272% | +$2.14M | 0.07% | 278 |
|
|
2018
Q4 | $762K | Hold |
27,047
| – | – | 0.02% | 606 |
|
|
2018
Q3 | $895K | Buy |
+27,047
| New | +$895K | 0.02% | 594 |
|