First Quadrant’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
Q1 | – | Sell |
-10,457
| Closed | -$412K | – | 548 |
|
|
2021
Q4 | $412K | Hold |
10,457
| – | – | 0.04% | 265 |
|
|
2021
Q3 | $385K | Hold |
10,457
| – | – | 0.04% | 271 |
|
|
2021
Q2 | $376K | Hold |
10,457
| – | – | 0.04% | 275 |
|
|
2021
Q1 | $357K | Hold |
10,457
| – | – | 0.04% | 304 |
|
|
2020
Q4 | $352K | Hold |
10,457
| – | – | 0.04% | 295 |
|
|
2020
Q3 | $268K | Hold |
10,457
| – | – | 0.03% | 302 |
|
|
2020
Q2 | $279K | Buy |
+10,457
| New | +$279K | 0.04% | 367 |
|
|
2017
Q3 | – | Sell |
-962
| Closed | -$31K | – | 995 |
|
|
2017
Q2 | $31K | Sell |
962
-2,982
| -76% | -$96.1K | ﹤0.01% | 848 |
|
|
2017
Q1 | $116K | Buy |
3,944
+2,509
| +175% | +$73.8K | ﹤0.01% | 677 |
|
|
2016
Q4 | $37K | Buy |
+1,435
| New | +$37K | ﹤0.01% | 783 |
|