LS Investment Advisors’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 |
-739
| Closed | -$18K | – | 1727 |
|
|
2020
Q1 | $18K | Sell |
739
-3,633
| -83% | -$88.5K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $160K | Hold |
4,372
| – | – | 0.01% | 909 |
|
|
2019
Q3 | $140K | Hold |
4,372
| – | – | 0.01% | 938 |
|
|
2019
Q2 | $126K | Hold |
4,372
| – | – | 0.01% | 986 |
|
|
2019
Q1 | $127K | Hold |
4,372
| – | – | 0.01% | 987 |
|
|
2018
Q4 | $123K | Hold |
4,372
| – | – | 0.01% | 960 |
|
|
2018
Q3 | $145K | Sell |
4,372
-1,627
| -27% | -$54K | 0.01% | 994 |
|
|
2018
Q2 | $207K | Hold |
5,999
| – | – | 0.01% | 853 |
|
|
2018
Q1 | $187K | Buy |
5,999
+851
| +17% | +$26.5K | 0.01% | 881 |
|
|
2017
Q4 | $156K | Buy |
5,148
+1,451
| +39% | +$44K | 0.01% | 1018 |
|
|
2017
Q3 | $118K | Sell |
3,697
-724
| -16% | -$23.1K | 0.01% | 1109 |
|
|
2017
Q2 | $140K | Hold |
4,421
| – | – | 0.01% | 1021 |
|
|
2017
Q1 | $131K | Hold |
4,421
| – | – | 0.01% | 1026 |
|
|
2016
Q4 | $114K | Hold |
4,421
| – | – | 0.01% | 1001 |
|
|
2016
Q3 | $112K | Sell |
4,421
-1,601
| -27% | -$40.6K | 0.01% | 976 |
|
|
2016
Q2 | $142K | Buy |
+6,022
| New | +$142K | 0.01% | 890 |
|