NumerixS Investment Technologies’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
Q3 | – | Sell |
-2,711
| Closed | -$72K | – | 905 |
|
|
2020
Q2 | $72K | Buy |
+2,711
| New | +$72K | 0.02% | 697 |
|
|
2019
Q3 | – | Sell |
-2,363
| Closed | -$68K | – | 1287 |
|
|
2019
Q2 | $68K | Sell |
2,363
-16,622
| -88% | -$478K | 0.02% | 705 |
|
|
2019
Q1 | $550K | Buy |
+18,985
| New | +$550K | 0.07% | 328 |
|
|
2018
Q4 | – | Sell |
-8,928
| Closed | -$294K | – | 1446 |
|
|
2018
Q3 | $294K | Sell |
8,928
-3,939
| -31% | -$130K | 0.06% | 452 |
|
|
2018
Q2 | $446K | Buy |
12,867
+9,038
| +236% | +$313K | 0.1% | 277 |
|
|
2018
Q1 | $119K | Sell |
3,829
-628
| -14% | -$19.5K | 0.03% | 601 |
|
|
2017
Q4 | $135K | Buy |
4,457
+3,932
| +749% | +$119K | 0.03% | 587 |
|
|
2017
Q3 | $17K | Buy |
+525
| New | +$17K | ﹤0.01% | 1066 |
|
|
2017
Q2 | – | Sell |
-10,241
| Closed | -$302K | – | 1393 |
|
|
2017
Q1 | $302K | Buy |
+10,241
| New | +$302K | 0.03% | 585 |
|