Northern Right 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-252,029
| Closed | -$6.46M | – | 68 |
|
|
2020
Q3 | $6.46M | Hold |
252,029
| – | – | 3.38% | 13 |
|
|
2020
Q2 | $6.73M | Buy |
252,029
+192,486
| +323% | +$5.14M | 4.15% | 8 |
|
|
2020
Q1 | $1.43M | Buy |
+59,543
| New | +$1.43M | 2.07% | 14 |
|
|
2019
Q1 | – | Sell |
-34,985
| Closed | -$985K | – | 23 |
|
|
2018
Q4 | $985K | Sell |
34,985
-132,862
| -79% | -$3.74M | 1.11% | 14 |
|
|
2018
Q3 | $5.56M | Buy |
167,847
+66,094
| +65% | +$2.19M | 4.01% | 12 |
|
|
2018
Q2 | $3.52M | Hold |
101,753
| – | – | 2.52% | 17 |
|
|
2018
Q1 | $3.17M | Buy |
+101,753
| New | +$3.17M | 2.4% | 14 |
|