Ironvine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,379
| Closed | -$3.6M | – | 63 |
|
|
2020
Q1 | $3.6M | Sell |
149,379
-488,224
| -77% | -$11.8M | 0.56% | 32 |
|
|
2019
Q4 | $23.4M | Buy |
637,603
+5,674
| +0.9% | +$208K | 3.26% | 13 |
|
|
2019
Q3 | $21M | Buy |
631,929
+59,959
| +10% | +$1.99M | 3.08% | 13 |
|
|
2019
Q2 | $17.6M | Buy |
571,970
+30,396
| +6% | +$937K | 2.88% | 15 |
|
|
2019
Q1 | $15.8M | Buy |
541,574
+1,397
| +0.3% | +$40.7K | 2.98% | 14 |
|
|
2018
Q4 | $15.9M | Buy |
540,177
+50,020
| +10% | +$1.47M | 3.24% | 11 |
|
|
2018
Q3 | $16.2M | Buy |
490,157
+29,183
| +6% | +$966K | 3.31% | 11 |
|
|
2018
Q2 | $15.9M | Buy |
460,974
+56,249
| +14% | +$1.94M | 3.56% | 8 |
|
|
2018
Q1 | $12.6M | Buy |
404,725
+176,112
| +77% | +$5.48M | 3.03% | 10 |
|
|
2017
Q4 | $6.91M | Buy |
+228,613
| New | +$6.91M | 2.15% | 20 |
|