First Eagle 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
Q3 | – | Sell |
-208,509
| Closed | -$6.03M | – | 140 |
|
|
2019
Q2 | $6.03M | Hold |
208,509
| – | – | 0.02% | 117 |
|
|
2019
Q1 | $6.07M | Hold |
208,509
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $5.87M | Sell |
208,509
-1,014
| -0.5% | -$28.6K | 0.02% | 124 |
|
|
2018
Q3 | $6.93M | Hold |
209,523
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $7.24M | Hold |
209,523
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $6.52M | Sell |
209,523
-2,313
| -1% | -$72K | 0.02% | 132 |
|
|
2017
Q4 | $6.4M | Sell |
211,836
-31,511
| -13% | -$952K | 0.02% | 158 |
|
|
2017
Q3 | $7.76M | Sell |
243,347
-26,180
| -10% | -$835K | 0.02% | 165 |
|
|
2017
Q2 | $8.56M | Hold |
269,527
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $7.96M | Hold |
269,527
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $6.96M | Sell |
269,527
-2,158
| -0.8% | -$55.8K | 0.02% | 163 |
|
|
2016
Q3 | $6.91M | Sell |
271,685
-39,757
| -13% | -$1.01M | 0.02% | 176 |
|
|
2016
Q2 | $7.32M | Buy |
+311,442
| New | +$7.32M | 0.02% | 185 |
|