HAM
LSXMK
Harber Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198,822
| Closed | -$9.57M | – | 48 |
|
|
2019
Q4 | $9.57M | Hold |
198,822
| – | – | 2.25% | 20 |
|
|
2019
Q3 | $8.34M | Hold |
198,822
| – | – | 2.35% | 18 |
|
|
2019
Q2 | $7.55M | Hold |
198,822
| – | – | 2.11% | 23 |
|
|
2019
Q1 | $7.6M | Hold |
198,822
| – | – | 2.16% | 20 |
|
|
2018
Q4 | $7.35M | Sell |
198,822
-42,198
| -18% | -$1.56M | 2.09% | 19 |
|
|
2018
Q3 | $10.5M | Hold |
241,020
| – | – | 3.26% | 11 |
|
|
2018
Q2 | $10.9M | Hold |
241,020
| – | – | 3.43% | 9 |
|
|
2018
Q1 | $9.85M | Buy |
241,020
+32,358
| +16% | +$1.32M | 3.18% | 8 |
|
|
2017
Q4 | $8.28M | Hold |
208,662
| – | – | 2.9% | 10 |
|
|
2017
Q3 | $8.74M | Hold |
208,662
| – | – | 3.21% | 9 |
|
|
2017
Q2 | $8.7M | Hold |
208,662
| – | – | 3.57% | 9 |
|
|
2017
Q1 | $8.09M | Buy |
208,662
+51,103
| +32% | +$1.98M | 3.09% | 9 |
|
|
2016
Q4 | $5.34M | Buy |
157,559
+37,318
| +31% | +$1.27M | 2.34% | 16 |
|
|
2016
Q3 | $4.02M | Buy |
+120,241
| New | +$4.02M | 2.03% | 21 |
|