Great Lakes Advisors’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 |
-17,227
| Closed | -$520K | – | 602 |
|
|
2017
Q4 | $520K | Sell |
17,227
-29
| -0.2% | -$875 | 0.01% | 457 |
|
|
2017
Q3 | $550K | Sell |
17,256
-33
| -0.2% | -$1.05K | 0.01% | 432 |
|
|
2017
Q2 | $549K | Sell |
17,289
-4,916
| -22% | -$156K | 0.01% | 437 |
|
|
2017
Q1 | $656K | Buy |
22,205
+1,875
| +9% | +$55.4K | 0.02% | 404 |
|
|
2016
Q4 | $525K | Buy |
20,330
+2,667
| +15% | +$68.9K | 0.01% | 426 |
|
|
2016
Q3 | $449K | Buy |
+17,663
| New | +$449K | 0.01% | 445 |
|