Fairview Capital Investment 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
Q4 | – | Sell |
-1,420,156
| Closed | -$45.4M | – | 139 |
|
|
2019
Q3 | $45.4M | Buy |
1,420,156
+15,861
| +1% | +$507K | 2.25% | 12 |
|
|
2019
Q2 | $40.6M | Buy |
1,404,295
+64,630
| +5% | +$1.87M | 2.04% | 16 |
|
|
2019
Q1 | $39M | Buy |
1,339,665
+12,357
| +0.9% | +$360K | 2.09% | 18 |
|
|
2018
Q4 | $37.4M | Buy |
1,327,308
+985
| +0.1% | +$27.7K | 2.22% | 17 |
|
|
2018
Q3 | $43.9M | Hold |
1,326,323
| – | – | 2.48% | 14 |
|
|
2018
Q2 | $45.8M | Buy |
+1,326,323
| New | +$45.8M | 2.67% | 14 |
|