Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,371
| Closed | -$876K | – | 2070 |
|
|
2022
Q2 | $876K | Buy |
31,371
+13,297
| +74% | +$371K | 0.01% | 1283 |
|
|
2022
Q1 | $640K | Buy |
+18,074
| New | +$640K | ﹤0.01% | 1575 |
|
|
2018
Q2 | – | Sell |
-178,687
| Closed | -$5.56M | – | 2649 |
|
|
2018
Q1 | $5.56M | Buy |
178,687
+9,393
| +6% | +$292K | 0.01% | 952 |
|
|
2017
Q4 | $5.11M | Buy |
169,294
+22,769
| +16% | +$688K | 0.01% | 1026 |
|
|
2017
Q3 | $4.67M | Sell |
146,525
-2,979
| -2% | -$95K | 0.01% | 1104 |
|
|
2017
Q2 | $4.75M | Sell |
149,504
-2,913
| -2% | -$92.5K | 0.01% | 1049 |
|
|
2017
Q1 | $4.5M | Sell |
152,417
-4,921
| -3% | -$145K | 0.01% | 1082 |
|
|
2016
Q4 | $4.07M | Sell |
157,338
-5,650
| -3% | -$146K | 0.01% | 1126 |
|
|
2016
Q3 | $4.15M | Sell |
162,988
-44,845
| -22% | -$1.14M | 0.01% | 1128 |
|
|
2016
Q2 | $4.89M | Buy |
+207,833
| New | +$4.89M | 0.02% | 1014 |
|