M.D. Sass LLC’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
Q1
Sell
-138,209
Closed -$4.18M 50
2017
Q4
$4.18M Sell
138,209
-111,251
-45% -$3.36M 0.37% 38
2017
Q3
$7.96M Hold
249,460
0.67% 36
2017
Q2
$7.92M Buy
249,460
+111,251
+80% +$3.53M 0.52% 33
2017
Q1
$4.08M Buy
+138,209
New +$4.08M 0.21% 37