E. Ohman J:or Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,410
| Closed | -$346K | – | 515 |
|
|
2021
Q3 | $346K | Hold |
9,410
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $338K | Hold |
9,410
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $322K | Hold |
9,410
| – | – | 0.01% | 405 |
|
|
2020
Q4 | $317K | Buy |
9,410
+4,906
| +109% | +$165K | 0.01% | 384 |
|
|
2020
Q3 | $115K | Sell |
4,504
-231
| -5% | -$5.92K | 0.01% | 424 |
|
|
2020
Q2 | $126K | Buy |
4,735
+796
| +20% | +$21.2K | 0.01% | 421 |
|
|
2020
Q1 | $94.9K | Sell |
3,939
-2,757
| -41% | -$66.4K | 0.01% | 425 |
|
|
2019
Q4 | $246K | Buy |
+6,696
| New | +$246K | 0.01% | 395 |
|
|
2018
Q3 | – | Sell |
-8,272
| Closed | -$286K | – | 375 |
|
|
2018
Q2 | $286K | Buy |
8,272
+3,939
| +91% | +$136K | 0.02% | 325 |
|
|
2018
Q1 | $135K | Hold |
4,333
| – | – | 0.01% | 527 |
|
|
2017
Q4 | $131K | Hold |
4,333
| – | – | 0.01% | 532 |
|
|
2017
Q3 | $138K | Hold |
4,333
| – | – | 0.01% | 506 |
|
|
2017
Q2 | $138K | Sell |
4,333
-4,201
| -49% | -$133K | 0.01% | 512 |
|
|
2017
Q1 | $252K | Buy |
8,534
+4,333
| +103% | +$128K | 0.03% | 375 |
|
|
2016
Q4 | $109K | Hold |
4,201
| – | – | 0.02% | 517 |
|
|
2016
Q3 | $107K | Hold |
4,201
| – | – | 0.02% | 497 |
|
|
2016
Q2 | $98.8K | Buy |
+4,201
| New | +$98.8K | 0.02% | 482 |
|