Locust Wood Capital Advisers’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
Q2 | – | Sell |
-273,520
| Closed | -$8.51M | – | 43 |
|
|
2018
Q1 | $8.51M | Buy |
+273,520
| New | +$8.51M | 0.87% | 28 |
|
|
2017
Q2 | – | Sell |
-894,432
| Closed | -$26.4M | – | 46 |
|
|
2017
Q1 | $26.4M | Sell |
894,432
-336,254
| -27% | -$9.93M | 3.14% | 14 |
|
|
2016
Q4 | $31.8M | Sell |
1,230,686
-105,889
| -8% | -$2.74M | 3.59% | 11 |
|
|
2016
Q3 | $34M | Sell |
1,336,575
-235,347
| -15% | -$5.99M | 3.92% | 8 |
|
|
2016
Q2 | $37M | Buy |
+1,571,922
| New | +$37M | 4.13% | 7 |
|