Great Lakes 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 |
-6,890
| Closed | -$241K | – | 596 |
|
2019
Q4 | $241K | Buy |
+6,890
| New | +$241K | 0.01% | 518 |
|
2018
Q1 | – | Sell |
-14,774
| Closed | -$423K | – | 603 |
|
2017
Q4 | $423K | Hold |
14,774
| – | – | 0.01% | 480 |
|
2017
Q3 | $447K | Hold |
14,774
| – | – | 0.01% | 472 |
|
2017
Q2 | $448K | Sell |
14,774
-94
| -0.6% | -$2.85K | 0.01% | 465 |
|
2017
Q1 | $418K | Sell |
14,868
-25
| -0.2% | -$703 | 0.01% | 464 |
|
2016
Q4 | $371K | Sell |
14,893
-244
| -2% | -$6.08K | 0.01% | 475 |
|
2016
Q3 | $372K | Buy |
+15,137
| New | +$372K | 0.01% | 470 |
|