Ovata Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-236,330
Closed -$5.69M 194
2020
Q1
$5.69M Buy
+236,330
New +$7.92M 3.78% 8

Other funds holding LSXMK

Ovata Capital Management's LSXMK Position: Q2 2020 in Review

Ovata Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2020, closing a stake of 236,330 shares — an estimated $5.69M sold.

Ovata Capital Management first reported a position in LSXMK in Q1 2020 and held it in 1 quarter. The position peaked at $5.69M in Q1 2020. 420 funds tracked by Wall St. Rank hold LSXMK as of Q2 2020.

  • Ovata Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
  • Ovata Capital Management sold 236,330 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $5.69M.
  • Ovata Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2020 and held it in 1 quarter.
  • Ovata Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $5.69M in Q1 2020.
  • 420 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2020.

Based on Ovata Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.