Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,111
| Closed | -$228K | – | 994 |
|
|
2018
Q4 | $228K | Sell |
8,111
-16,986
| -68% | -$477K | 0.01% | 535 |
|
|
2018
Q3 | $831K | Buy |
25,097
+2,857
| +13% | +$94.6K | 0.02% | 371 |
|
|
2018
Q2 | $768K | Buy |
22,240
+8,325
| +60% | +$287K | 0.02% | 290 |
|
|
2018
Q1 | $433K | Sell |
13,915
-118,715
| -90% | -$3.69M | 0.01% | 347 |
|
|
2017
Q4 | $4.01M | Buy |
+132,630
| New | +$4.01M | 0.08% | 112 |
|