Gardner Lewis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,848
| Closed | -$4.04M | – | 99 |
|
|
2017
Q4 | $4.04M | Sell |
133,848
-1,011
| -0.7% | -$30.5K | 0.34% | 48 |
|
|
2017
Q3 | $4.3M | Hold |
134,859
| – | – | 0.27% | 46 |
|
|
2017
Q2 | $4.28M | Sell |
134,859
-24,845
| -16% | -$789K | 0.28% | 52 |
|
|
2017
Q1 | $4.72M | Sell |
159,704
-1,576
| -1% | -$46.5K | 0.37% | 43 |
|
|
2016
Q4 | $4.17M | Buy |
161,280
+37,400
| +30% | +$966K | 0.32% | 42 |
|
|
2016
Q3 | $3.15M | Sell |
123,880
-1,051
| -0.8% | -$26.7K | 0.26% | 54 |
|
|
2016
Q2 | $2.94M | Buy |
+124,931
| New | +$2.94M | 0.31% | 60 |
|