OAM
LSXMK
Oxford Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,379
| Closed | -$1.99M | – | 1406 |
|
|
2019
Q4 | $1.99M | Sell |
41,379
-123,795
| -75% | -$5.96M | 0.06% | 421 |
|
|
2019
Q3 | $6.93M | Sell |
165,174
-26,403
| -14% | -$1.11M | 0.17% | 156 |
|
|
2019
Q2 | $7.28M | Buy |
191,577
+173,025
| +933% | +$6.57M | 0.16% | 149 |
|
|
2019
Q1 | $709K | Sell |
18,552
-8,801
| -32% | -$336K | 0.02% | 1080 |
|
|
2018
Q4 | $1.01M | Sell |
27,353
-61,017
| -69% | -$2.26M | 0.03% | 862 |
|
|
2018
Q3 | $3.82M | Buy |
88,370
+15,628
| +21% | +$676K | 0.08% | 322 |
|
|
2018
Q2 | $3.32M | Buy |
72,742
+27,574
| +61% | +$1.26M | 0.06% | 355 |
|
|
2018
Q1 | $1.85M | Buy |
45,168
+17,973
| +66% | +$734K | 0.04% | 617 |
|
|
2017
Q4 | $1.08M | Buy |
+27,195
| New | +$1.08M | 0.02% | 892 |
|
|
2017
Q3 | – | Sell |
-6,041
| Closed | -$252K | – | 1747 |
|
|
2017
Q2 | $252K | Sell |
6,041
-790,959
| -99% | -$33M | 0.01% | 1305 |
|
|
2017
Q1 | $30.9M | Hold |
797,000
| – | – | 0.75% | 15 |
|
|
2016
Q4 | $27M | Hold |
797,000
| – | – | 0.96% | 11 |
|
|
2016
Q3 | $26.6M | Hold |
797,000
| – | – | 0.82% | 15 |
|
|
2016
Q2 | $24.6M | Buy |
+797,000
| New | +$24.6M | 0.81% | 18 |
|