Kovitz Investment Group Partners’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
Q4 | – | Sell |
-10,383
| Closed | -$264K | – | 416 |
|
|
2023
Q3 | $264K | Sell |
10,383
-6,615
| -39% | -$168K | ﹤0.01% | 361 |
|
|
2023
Q2 | $410K | Sell |
16,998
-25,565
| -60% | -$616K | 0.01% | 350 |
|
|
2023
Q1 | $878K | Sell |
42,563
-1,578
| -4% | -$32.6K | 0.02% | 302 |
|
|
2022
Q4 | $1.28M | Sell |
44,141
-713
| -2% | -$20.6K | 0.03% | 252 |
|
|
2022
Q3 | $1.26M | Sell |
44,854
-337
| -0.7% | -$9.43K | 0.03% | 247 |
|
|
2022
Q2 | $1.2M | Sell |
45,191
-47
| -0.1% | -$1.25K | 0.03% | 263 |
|
|
2022
Q1 | $1.52M | Buy |
45,238
+28
| +0.1% | +$940 | 0.03% | 249 |
|
|
2021
Q4 | $1.69M | Buy |
45,210
+30
| +0.1% | +$1.12K | 0.04% | 218 |
|
|
2021
Q3 | $1.57M | Buy |
45,180
+9,416
| +26% | +$326K | 0.03% | 255 |
|
|
2021
Q2 | $1.22M | Buy |
35,764
+13,973
| +64% | +$478K | 0.02% | 280 |
|
|
2021
Q1 | $706K | Buy |
21,791
+8,725
| +67% | +$283K | 0.02% | 309 |
|
|
2020
Q4 | $415K | Buy |
13,066
+275
| +2% | +$8.74K | 0.01% | 337 |
|
|
2020
Q3 | $312K | Buy |
+12,791
| New | +$312K | 0.01% | 345 |
|