NIT
LSXMA
NumerixS Investment Technologies’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,100
| Closed | -$211K | – | 906 |
|
|
2020
Q2 | $211K | Buy |
+6,100
| New | +$211K | 0.06% | 365 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$33K | – | 1280 |
|
|
2019
Q3 | $33K | Buy |
+800
| New | +$33K | 0.01% | 811 |
|
|
2018
Q3 | – | Sell |
-825
| Closed | -$37K | – | 1408 |
|
|
2018
Q2 | $37K | Sell |
825
-375
| -31% | -$16.8K | 0.01% | 959 |
|
|
2018
Q1 | $49K | Buy |
1,200
+700
| +140% | +$28.6K | 0.01% | 815 |
|
|
2017
Q4 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1000 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$260K | – | 1395 |
|
|
2017
Q2 | $260K | Sell |
6,200
-5,600
| -47% | -$235K | 0.04% | 548 |
|
|
2017
Q1 | $459K | Buy |
11,800
+8,000
| +211% | +$311K | 0.05% | 448 |
|
|
2016
Q4 | $131K | Buy |
+3,800
| New | +$131K | 0.02% | 798 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$226K | – | 1346 |
|
|
2016
Q2 | $226K | Buy |
+7,200
| New | +$226K | 0.03% | 668 |
|