MAI Capital Management’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
Q1 | – | Sell |
-13,385
| Closed | -$425K | – | 721 |
|
|
2020
Q4 | $425K | Buy |
13,385
+61
| +0.5% | +$1.94K | 0.01% | 457 |
|
|
2020
Q3 | $325K | Buy |
13,324
+920
| +7% | +$22.4K | 0.01% | 434 |
|
|
2020
Q2 | $315K | Sell |
12,404
-211
| -2% | -$5.36K | 0.01% | 421 |
|
|
2020
Q1 | $289K | Hold |
12,615
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $441K | Sell |
12,615
-42
| -0.3% | -$1.47K | 0.01% | 394 |
|
|
2019
Q3 | $380K | Sell |
12,657
-58
| -0.5% | -$1.74K | 0.02% | 371 |
|
|
2019
Q2 | $347K | Buy |
12,715
+7
| +0.1% | +$191 | 0.02% | 379 |
|
|
2019
Q1 | $351K | Hold |
12,708
| – | – | 0.02% | 325 |
|
|
2018
Q4 | $338K | Hold |
12,708
| – | – | 0.02% | 324 |
|
|
2018
Q3 | $399K | Hold |
12,708
| – | – | 0.02% | 313 |
|
|
2018
Q2 | $414K | Hold |
12,708
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $377K | Hold |
12,708
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $364K | Hold |
12,708
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $385K | Hold |
12,708
| – | – | 0.02% | 301 |
|
|
2017
Q2 | $385K | Hold |
12,708
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $357K | Buy |
12,708
+93
| +0.7% | +$2.61K | 0.02% | 302 |
|
|
2016
Q4 | $315K | Hold |
12,615
| – | – | 0.02% | 321 |
|
|
2016
Q3 | $310K | Hold |
12,615
| – | – | 0.02% | 329 |
|
|
2016
Q2 | $286K | Buy |
+12,615
| New | +$286K | 0.02% | 328 |
|