MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,096
| Closed | -$201K | – | 921 |
|
|
2021
Q4 | $201K | Buy |
+5,096
| New | +$201K | ﹤0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-27,816
| Closed | -$937K | – | 720 |
|
|
2020
Q4 | $937K | Buy |
27,816
+32
| +0.1% | +$1.08K | 0.02% | 319 |
|
|
2020
Q3 | $712K | Sell |
27,784
-176
| -0.6% | -$4.51K | 0.02% | 311 |
|
|
2020
Q2 | $746K | Buy |
27,960
+3,111
| +13% | +$83K | 0.02% | 315 |
|
|
2020
Q1 | $598K | Sell |
24,849
-114
| -0.5% | -$2.74K | 0.02% | 316 |
|
|
2019
Q4 | $915K | Buy |
24,963
+72
| +0.3% | +$2.64K | 0.03% | 297 |
|
|
2019
Q3 | $795K | Buy |
24,891
+221
| +0.9% | +$7.06K | 0.04% | 266 |
|
|
2019
Q2 | $714K | Buy |
24,670
+824
| +3% | +$23.8K | 0.03% | 288 |
|
|
2019
Q1 | $695K | Hold |
23,846
| – | – | 0.04% | 256 |
|
|
2018
Q4 | $672K | Sell |
23,846
-35
| -0.1% | -$986 | 0.04% | 256 |
|
|
2018
Q3 | $790K | Buy |
23,881
+35
| +0.1% | +$1.16K | 0.04% | 256 |
|
|
2018
Q2 | $824K | Hold |
23,846
| – | – | 0.04% | 240 |
|
|
2018
Q1 | $742K | Hold |
23,846
| – | – | 0.04% | 251 |
|
|
2017
Q4 | $720K | Hold |
23,846
| – | – | 0.04% | 254 |
|
|
2017
Q3 | $760K | Hold |
23,846
| – | – | 0.05% | 238 |
|
|
2017
Q2 | $757K | Hold |
23,846
| – | – | 0.05% | 235 |
|
|
2017
Q1 | $704K | Buy |
23,846
+176
| +0.7% | +$5.2K | 0.05% | 238 |
|
|
2016
Q4 | $612K | Hold |
23,670
| – | – | 0.04% | 240 |
|
|
2016
Q3 | $602K | Hold |
23,670
| – | – | 0.05% | 248 |
|
|
2016
Q2 | $557K | Buy |
+23,670
| New | +$557K | 0.04% | 255 |
|