Intellectus Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-701
| Closed | -$23K | – | 543 |
|
2018
Q3 | $23K | Hold |
701
| – | – | 0.01% | 408 |
|
2018
Q2 | $24K | Hold |
701
| – | – | 0.01% | 411 |
|
2018
Q1 | $22K | Hold |
701
| – | – | 0.01% | 419 |
|
2017
Q4 | $21K | Hold |
701
| – | – | 0.01% | 420 |
|
2017
Q3 | $22K | Hold |
701
| – | – | 0.01% | 525 |
|
2017
Q2 | $22K | Hold |
701
| – | – | 0.01% | 498 |
|
2017
Q1 | $21K | Hold |
701
| – | – | 0.01% | 455 |
|
2016
Q4 | $18K | Buy |
+701
| New | +$18K | 0.01% | 469 |
|