Howland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,302
| Closed | -$200K | – | 269 |
|
|
2023
Q2 | $200K | Buy |
+8,302
| New | +$200K | 0.01% | 257 |
|
|
2023
Q1 | – | Sell |
-8,302
| Closed | -$240K | – | 275 |
|
|
2022
Q4 | $240K | Hold |
8,302
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $232K | Sell |
8,302
-196
| -2% | -$5.48K | 0.01% | 223 |
|
|
2022
Q2 | $225K | Hold |
8,498
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $285K | Hold |
8,498
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $318K | Hold |
8,498
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $295K | Hold |
8,498
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $291K | Hold |
8,498
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $275K | Hold |
8,498
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $270K | Buy |
+8,498
| New | +$270K | 0.02% | 197 |
|