Flagship Harbor 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-138
| Closed | -$5K | – | 2005 |
|
2019
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 1547 |
|
2019
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 1568 |
|
2019
Q2 | $3K | Sell |
138
-831
| -86% | -$18.1K | ﹤0.01% | 1636 |
|
2019
Q1 | $26K | Hold |
969
| – | – | 0.01% | 983 |
|
2018
Q4 | $25K | Hold |
969
| – | – | 0.01% | 931 |
|
2018
Q3 | $30K | Hold |
969
| – | – | 0.01% | 984 |
|
2018
Q2 | $31K | Buy |
+969
| New | +$31K | 0.01% | 956 |
|