Global Endowment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,002
| Closed | -$318K | – | 172 |
|
|
2019
Q2 | $318K | Sell |
11,002
-14,824
| -57% | -$428K | 0.03% | 143 |
|
|
2019
Q1 | $752K | Buy |
+25,826
| New | +$752K | 0.11% | 142 |
|
|
2018
Q4 | – | Sell |
-11,108
| Closed | -$367K | – | 237 |
|
|
2018
Q3 | $367K | Buy |
11,108
+263
| +2% | +$8.69K | 0.05% | 189 |
|
|
2018
Q2 | $375K | Buy |
+10,845
| New | +$375K | 0.05% | 178 |
|
|
2018
Q1 | – | Sell |
-9,847
| Closed | -$298K | – | 240 |
|
|
2017
Q4 | $298K | Sell |
9,847
-1,050
| -10% | -$31.8K | 0.04% | 185 |
|
|
2017
Q3 | $348K | Sell |
10,897
-1,576
| -13% | -$50.3K | 0.05% | 201 |
|
|
2017
Q2 | $396K | Buy |
+12,473
| New | +$396K | 0.05% | 191 |
|