Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $44.1M | Sell |
1,658,679
-119,403
| -7% | -$3.17M | 1.44% | 16 |
|
|
2018
Q3 | $55.8M | Sell |
1,778,082
-28,305
| -2% | -$888K | 1.36% | 14 |
|
|
2018
Q2 | $58.8M | Sell |
1,806,387
-35,534
| -2% | -$1.16M | 1.51% | 12 |
|
|
2018
Q1 | $54.7M | Sell |
1,841,921
-86,744
| -4% | -$2.58M | 1.6% | 14 |
|
|
2017
Q4 | $55.3M | Sell |
1,928,665
-99,997
| -5% | -$2.87M | 1.62% | 14 |
|
|
2017
Q3 | $61.4M | Sell |
2,028,662
-56,806
| -3% | -$1.72M | 1.8% | 12 |
|
|
2017
Q2 | $63.3M | Sell |
2,085,468
-392,984
| -16% | -$11.9M | 2.07% | 11 |
|
|
2017
Q1 | $69.7M | Sell |
2,478,452
-105,975
| -4% | -$2.98M | 2.2% | 10 |
|
|
2016
Q4 | $64.5M | Sell |
2,584,427
-639,221
| -20% | -$15.9M | 2.08% | 12 |
|
|
2016
Q3 | $79.1M | Sell |
3,223,648
-165,208
| -5% | -$4.06M | 2.22% | 11 |
|
|
2016
Q2 | $76.8M | Buy |
+3,388,856
| New | +$76.8M | 1.93% | 14 |
|