Mad River Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,349
| Closed | -$354K | – | 30 |
|
|
2021
Q3 | $354K | Hold |
10,349
| – | – | 0.23% | 24 |
|
|
2021
Q2 | $354K | Sell |
10,349
-5,330
| -34% | -$182K | 0.23% | 24 |
|
|
2021
Q1 | $508K | Sell |
15,679
-7,883
| -33% | -$255K | 0.34% | 20 |
|
|
2020
Q4 | $748K | Sell |
23,562
-8,000
| -25% | -$254K | 0.73% | 18 |
|
|
2020
Q3 | $769K | Sell |
31,562
-4,543
| -13% | -$111K | 0.98% | 18 |
|
|
2020
Q2 | $916K | Sell |
36,105
-32,368
| -47% | -$821K | 1.05% | 16 |
|
|
2020
Q1 | $1.57M | Sell |
68,473
-17,583
| -20% | -$403K | 2.4% | 12 |
|
|
2019
Q4 | $3.01M | Hold |
86,056
| – | – | 2.57% | 11 |
|
|
2019
Q3 | $2.59M | Sell |
86,056
-789
| -0.9% | -$23.7K | 2.52% | 12 |
|
|
2019
Q2 | $2.37M | Sell |
86,845
-2,419
| -3% | -$66.1K | 2.08% | 11 |
|
|
2019
Q1 | $2.46M | Sell |
89,264
-781
| -0.9% | -$21.5K | 2.18% | 11 |
|
|
2018
Q4 | $2.39M | Sell |
90,045
-395
| -0.4% | -$10.5K | 2.65% | 11 |
|
|
2018
Q3 | $2.84M | Hold |
90,440
| – | – | 2.19% | 11 |
|
|
2018
Q2 | $2.94M | Hold |
90,440
| – | – | 2.44% | 11 |
|
|
2018
Q1 | $2.69M | Sell |
90,440
-981
| -1% | -$29.1K | 2.59% | 12 |
|
|
2017
Q4 | $2.62M | Sell |
91,421
-1,982
| -2% | -$56.8K | 2.87% | 12 |
|
|
2017
Q3 | $2.83M | Hold |
93,403
| – | – | 3.03% | 13 |
|
|
2017
Q2 | $2.83M | Sell |
93,403
-559
| -0.6% | -$17K | 3.3% | 14 |
|
|
2017
Q1 | $2.64M | Sell |
93,962
-782
| -0.8% | -$22K | 3.12% | 13 |
|
|
2016
Q4 | $2.36M | Sell |
94,744
-1,036
| -1% | -$25.8K | 3.05% | 12 |
|
|
2016
Q3 | $2.35M | Sell |
95,780
-2,357
| -2% | -$57.9K | 2.97% | 10 |
|
|
2016
Q2 | $2.22M | Buy |
+98,137
| New | +$2.22M | 2.78% | 12 |
|