GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,710
| Closed | -$1.22M | – | 339 |
|
|
2020
Q3 | $1.22M | Buy |
47,710
+14
| +0% | +$359 | 0.07% | 233 |
|
|
2020
Q2 | $1.27M | Buy |
+47,696
| New | +$1.27M | 0.08% | 225 |
|
|
2020
Q1 | – | Sell |
-361
| Closed | -$13K | – | 550 |
|
|
2019
Q4 | $13K | Sell |
361
-167
| -32% | -$6.01K | ﹤0.01% | 550 |
|
|
2019
Q3 | $17K | Buy |
+528
| New | +$17K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 930 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 913 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 989 |
|
|
2017
Q3 | – | Sell |
-10,053
| Closed | -$319K | – | 950 |
|
|
2017
Q2 | $319K | Hold |
10,053
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $297K | Sell |
10,053
-1,173
| -10% | -$34.7K | ﹤0.01% | 911 |
|
|
2016
Q4 | $290K | Hold |
11,226
| – | – | 0.01% | 883 |
|
|
2016
Q3 | $286K | Hold |
11,226
| – | – | 0.01% | 836 |
|
|
2016
Q2 | $264K | Buy |
+11,226
| New | +$264K | ﹤0.01% | 874 |
|