LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-721
| Closed | -$17K | – | 1728 |
|
|
2020
Q1 | $17K | Sell |
721
-3,114
| -81% | -$73.4K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $134K | Sell |
3,835
-673
| -15% | -$23.5K | 0.01% | 1005 |
|
|
2019
Q3 | $135K | Hold |
4,508
| – | – | 0.01% | 954 |
|
|
2019
Q2 | $123K | Hold |
4,508
| – | – | 0.01% | 999 |
|
|
2019
Q1 | $124K | Hold |
4,508
| – | – | 0.01% | 1002 |
|
|
2018
Q4 | $120K | Hold |
4,508
| – | – | 0.01% | 971 |
|
|
2018
Q3 | $141K | Sell |
4,508
-803
| -15% | -$25.1K | 0.01% | 1004 |
|
|
2018
Q2 | $173K | Sell |
5,311
-812
| -13% | -$26.5K | 0.01% | 934 |
|
|
2018
Q1 | $182K | Sell |
6,123
-875
| -13% | -$26K | 0.01% | 900 |
|
|
2017
Q4 | $201K | Hold |
6,998
| – | – | 0.01% | 896 |
|
|
2017
Q3 | $212K | Hold |
6,998
| – | – | 0.01% | 901 |
|
|
2017
Q2 | $212K | Hold |
6,998
| – | – | 0.01% | 871 |
|
|
2017
Q1 | $197K | Hold |
6,998
| – | – | 0.01% | 856 |
|
|
2016
Q4 | $175K | Hold |
6,998
| – | – | 0.01% | 862 |
|
|
2016
Q3 | $172K | Sell |
6,998
-2,063
| -23% | -$50.7K | 0.01% | 828 |
|
|
2016
Q2 | $205K | Buy |
+9,061
| New | +$205K | 0.01% | 746 |
|