Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,229
| Closed | -$5.76M | – | 279 |
|
|
2017
Q3 | $5.76M | Sell |
190,229
-3,521
| -2% | -$107K | 0.4% | 68 |
|
|
2017
Q2 | $5.88M | Hold |
193,750
| – | – | 0.42% | 60 |
|
|
2017
Q1 | $5.45M | Sell |
193,750
-21,290
| -10% | -$599K | 0.38% | 76 |
|
|
2016
Q4 | $5.36M | Buy |
215,040
+90,296
| +72% | +$2.25M | 0.41% | 87 |
|
|
2016
Q3 | $3.06M | Sell |
124,744
-39,610
| -24% | -$972K | 0.2% | 204 |
|
|
2016
Q2 | $3.72M | Buy |
+164,354
| New | +$3.72M | 0.26% | 161 |
|