Gardner Lewis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-174,905
| Closed | -$5.01M | – | 100 |
|
|
2017
Q4 | $5.01M | Buy |
174,905
+34,268
| +24% | +$982K | 0.42% | 35 |
|
|
2017
Q3 | $4.26M | Hold |
140,637
| – | – | 0.27% | 47 |
|
|
2017
Q2 | $4.27M | Sell |
140,637
-12,687
| -8% | -$385K | 0.28% | 53 |
|
|
2017
Q1 | $4.31M | Sell |
153,324
-5,904
| -4% | -$166K | 0.34% | 47 |
|
|
2016
Q4 | $3.97M | Sell |
159,228
-1,668
| -1% | -$41.6K | 0.31% | 45 |
|
|
2016
Q3 | $3.95M | Buy |
160,896
+21,815
| +16% | +$536K | 0.32% | 45 |
|
|
2016
Q2 | $3.15M | Buy |
+139,081
| New | +$3.15M | 0.33% | 55 |
|