Guardian Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,710
| Closed | -$766K | – | 58 |
|
|
2019
Q1 | $766K | Hold |
27,710
| – | – | 0.66% | 48 |
|
|
2018
Q4 | $740K | Sell |
27,710
-139
| -0.5% | -$3.71K | 0.68% | 44 |
|
|
2018
Q3 | $874K | Hold |
27,849
| – | – | 0.77% | 46 |
|
|
2018
Q2 | $912K | Hold |
27,849
| – | – | 0.87% | 43 |
|
|
2018
Q1 | $822K | Sell |
27,849
-20,762
| -43% | -$613K | 0.88% | 38 |
|
|
2017
Q4 | $1.39M | Hold |
48,611
| – | – | 1.47% | 26 |
|
|
2017
Q3 | $1.47M | Hold |
48,611
| – | – | 1.62% | 24 |
|
|
2017
Q2 | $1.46M | Buy |
48,611
+24,236
| +99% | +$730K | 1.62% | 25 |
|
|
2017
Q1 | $685K | Hold |
24,375
| – | – | 0.75% | 41 |
|
|
2016
Q4 | $608K | Sell |
24,375
-138
| -0.6% | -$3.44K | 0.7% | 44 |
|
|
2016
Q3 | $556K | Hold |
24,513
| – | – | 0.62% | 47 |
|
|
2016
Q2 | $556K | Buy |
+24,513
| New | +$556K | 0.62% | 47 |
|