Markston International’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 | $467K | Sell |
12,491
-53
| -0.4% | -$1.98K | 0.47% | 48 |
|
|
2021
Q3 | $435K | Hold |
12,544
| – | – | 0.41% | 50 |
|
|
2021
Q2 | $429K | Sell |
12,544
-150,449
| -92% | -$5.15M | 0.26% | 59 |
|
|
2021
Q1 | $5.28M | Sell |
162,993
-2,584
| -2% | -$83.7K | 0.59% | 48 |
|
|
2020
Q4 | $5.25M | Sell |
165,577
-9,520
| -5% | -$302K | 0.62% | 47 |
|
|
2020
Q3 | $4.27M | Sell |
175,097
-3,522
| -2% | -$85.8K | 0.54% | 50 |
|
|
2020
Q2 | $4.53M | Sell |
178,619
-5,985
| -3% | -$152K | 0.53% | 52 |
|
|
2020
Q1 | $4.23M | Sell |
184,604
-7,336
| -4% | -$168K | 0.59% | 51 |
|
|
2019
Q4 | $6.7M | Sell |
191,940
-44,430
| -19% | -$1.55M | 0.7% | 46 |
|
|
2019
Q3 | $7.1M | Sell |
236,370
-15,056
| -6% | -$452K | 0.8% | 43 |
|
|
2019
Q2 | $6.87M | Sell |
251,426
-3,180
| -1% | -$86.9K | 0.8% | 44 |
|
|
2019
Q1 | $7.02M | Sell |
254,606
-9,274
| -4% | -$256K | 0.82% | 46 |
|
|
2018
Q4 | $7.02M | Sell |
263,880
-469
| -0.2% | -$12.5K | 0.9% | 43 |
|
|
2018
Q3 | $8.3M | Sell |
264,349
-8,581
| -3% | -$269K | 0.89% | 41 |
|
|
2018
Q2 | $9.3M | Sell |
272,930
-10,174
| -4% | -$346K | 1% | 37 |
|
|
2018
Q1 | $8.41M | Sell |
283,104
-8,700
| -3% | -$258K | 0.91% | 40 |
|
|
2017
Q4 | $8.36M | Sell |
291,804
-4,502
| -2% | -$129K | 0.86% | 46 |
|
|
2017
Q3 | $8.97M | Sell |
296,306
-19,082
| -6% | -$578K | 0.92% | 40 |
|
|
2017
Q2 | $9.57M | Sell |
315,388
-8,582
| -3% | -$260K | 0.93% | 43 |
|
|
2017
Q1 | $9.11M | Sell |
323,970
-7,114
| -2% | -$200K | 0.89% | 45 |
|
|
2016
Q4 | $8.26M | Sell |
331,084
-23,356
| -7% | -$582K | 0.78% | 49 |
|
|
2016
Q3 | $8.7M | Sell |
354,440
-26,966
| -7% | -$662K | 0.81% | 47 |
|
|
2016
Q2 | $8.64M | Buy |
+381,406
| New | +$8.64M | 0.81% | 45 |
|