Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.08M | Sell |
139,828
-652
| -0.5% | -$19K | 0.01% | 841 |
|
|
2022
Q2 | $3.92M | Buy |
140,480
+5
| +0% | +$140 | 0.01% | 883 |
|
|
2022
Q1 | $4.98M | Buy |
140,475
+8
| +0% | +$283 | 0.01% | 888 |
|
|
2021
Q4 | $5.53M | Sell |
140,467
-4,267
| -3% | -$168K | 0.01% | 765 |
|
|
2021
Q3 | $5.32M | Sell |
144,734
-22,077
| -13% | -$812K | 0.01% | 711 |
|
|
2021
Q2 | $5.99M | Sell |
166,811
-2,306
| -1% | -$82.9K | 0.01% | 729 |
|
|
2021
Q1 | $5.78M | Sell |
169,117
-31,932
| -16% | -$1.09M | 0.01% | 706 |
|
|
2020
Q4 | $6.78M | Sell |
201,049
-1,291
| -0.6% | -$43.5K | 0.01% | 629 |
|
|
2020
Q3 | $5.19M | Buy |
202,340
+2,200
| +1% | +$56.4K | 0.01% | 618 |
|
|
2020
Q2 | $5.34M | Buy |
200,140
+88,370
| +79% | +$2.36M | 0.01% | 588 |
|
|
2020
Q1 | $2.69M | Buy |
111,770
+26,895
| +32% | +$648K | 0.01% | 694 |
|
|
2019
Q4 | $3.11M | Buy |
84,875
+17
| +0% | +$623 | 0.01% | 739 |
|
|
2019
Q3 | $2.71M | Buy |
84,858
+6,878
| +9% | +$220K | 0.01% | 744 |
|
|
2019
Q2 | $2.26M | Buy |
77,980
+12,872
| +20% | +$372K | ﹤0.01% | 778 |
|
|
2019
Q1 | $1.9M | Buy |
65,108
+1,490
| +2% | +$43.4K | ﹤0.01% | 785 |
|
|
2018
Q4 | $1.79M | Hold |
63,618
| – | – | ﹤0.01% | 748 |
|
|
2018
Q3 | $2.11M | Hold |
63,618
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $2.2M | Sell |
63,618
-63,617
| -50% | -$2.2M | 0.01% | 713 |
|
|
2018
Q1 | $3.96M | Buy |
127,235
+63,617
| +100% | +$1.98M | ﹤0.01% | 713 |
|
|
2017
Q4 | $1.92M | Hold |
63,618
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $2.03M | Hold |
63,618
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $2.02M | Hold |
63,618
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $1.88M | Hold |
63,618
| – | – | 0.01% | 655 |
|
|
2016
Q4 | $1.64M | Hold |
63,618
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $1.62M | Hold |
63,618
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $1.5M | Buy |
+63,618
| New | +$1.5M | ﹤0.01% | 620 |
|