Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,920
| Closed | -$3.02M | – | 1537 |
|
|
2020
Q2 | $3.02M | Buy |
118,920
+81,022
| +214% | +$2.05M | 0.02% | 471 |
|
|
2020
Q1 | $868K | Sell |
37,898
-183,777
| -83% | -$4.21M | 0.01% | 638 |
|
|
2019
Q4 | $7.74M | Sell |
221,675
-880,307
| -80% | -$30.7M | 0.04% | 327 |
|
|
2019
Q3 | $33.1M | Sell |
1,101,982
-75,271
| -6% | -$2.26M | 0.19% | 127 |
|
|
2019
Q2 | $32.2M | Buy |
1,177,253
+315,552
| +37% | +$8.62M | 0.2% | 117 |
|
|
2019
Q1 | $23.8M | Buy |
861,701
+120,804
| +16% | +$3.33M | 0.17% | 125 |
|
|
2018
Q4 | $19.7M | Sell |
740,897
-25,224
| -3% | -$671K | 0.19% | 106 |
|
|
2018
Q3 | $24M | Buy |
766,121
+39,176
| +5% | +$1.23M | 0.17% | 133 |
|
|
2018
Q2 | $23.7M | Buy |
726,945
+149,779
| +26% | +$4.87M | 0.13% | 179 |
|
|
2018
Q1 | $17.1M | Buy |
577,166
+169,127
| +41% | +$5.02M | 0.09% | 267 |
|
|
2017
Q4 | $11.7M | Buy |
408,039
+400,356
| +5,211% | +$11.5M | 0.06% | 342 |
|
|
2017
Q3 | $233K | Buy |
+7,683
| New | +$233K | ﹤0.01% | 1163 |
|
|
2017
Q2 | – | Sell |
-340,975
| Closed | -$9.61M | – | 1491 |
|
|
2017
Q1 | $9.61M | Buy |
+340,975
| New | +$9.61M | 0.08% | 279 |
|