First Trust Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-378,645
| Closed | -$10.1M | – | 2465 |
|
|
2018
Q4 | $10.1M | Sell |
378,645
-54,494
| -13% | -$1.45M | 0.02% | 691 |
|
|
2018
Q3 | $13.6M | Sell |
433,139
-27,355
| -6% | -$859K | 0.03% | 745 |
|
|
2018
Q2 | $15M | Buy |
460,494
+13,452
| +3% | +$438K | 0.03% | 672 |
|
|
2018
Q1 | $13.3M | Buy |
447,042
+53,045
| +13% | +$1.58M | 0.03% | 665 |
|
|
2017
Q4 | $11.3M | Buy |
393,997
+33,328
| +9% | +$955K | 0.03% | 723 |
|
|
2017
Q3 | $10.9M | Buy |
360,669
+3,534
| +1% | +$107K | 0.03% | 723 |
|
|
2017
Q2 | $10.8M | Buy |
357,135
+41,737
| +13% | +$1.27M | 0.03% | 713 |
|
|
2017
Q1 | $8.87M | Buy |
315,398
+40,727
| +15% | +$1.15M | 0.02% | 810 |
|
|
2016
Q4 | $6.85M | Buy |
274,671
+30,949
| +13% | +$772K | 0.02% | 894 |
|
|
2016
Q3 | $5.98M | Buy |
243,722
+785
| +0.3% | +$19.3K | 0.02% | 905 |
|
|
2016
Q2 | $5.5M | Buy |
+242,937
| New | +$5.5M | 0.02% | 898 |
|