OGC
LSXMA
Oak Grove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$130K | – | 160 |
|
|
2018
Q3 | $130K | Hold |
3,000
| – | – | 0.11% | 57 |
|
|
2018
Q2 | $135K | Hold |
3,000
| – | – | 0.14% | 50 |
|
|
2018
Q1 | $123K | Sell |
3,000
-3,000
| -50% | -$123K | 0.14% | 50 |
|
|
2017
Q4 | $238K | Buy |
+6,000
| New | +$238K | 0.25% | 51 |
|