Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131
| Closed | -$4K | – | 1474 |
|
|
2020
Q4 | $4K | Hold |
131
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $3K | Sell |
131
-2
| -2% | -$46 | ﹤0.01% | 1021 |
|
|
2020
Q1 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 927 |
|
|
2017
Q4 | – | Sell |
-277
| Closed | -$9K | – | 957 |
|
|
2017
Q3 | $9K | Hold |
277
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $8K | Hold |
277
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $8K | Hold |
277
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $7K | Hold |
277
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $7K | Sell |
277
-21
| -7% | -$531 | ﹤0.01% | 524 |
|
|
2016
Q2 | $7K | Buy |
+298
| New | +$7K | ﹤0.01% | 512 |
|