Pacer Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,544
| Closed | -$319K | – | 1326 |
|
|
2017
Q3 | $319K | Sell |
10,544
-8,582
| -45% | -$260K | 0.03% | 851 |
|
|
2017
Q2 | $580K | Buy |
+19,126
| New | +$580K | 0.06% | 513 |
|
|
2017
Q1 | – | Sell |
-9,372
| Closed | -$234K | – | 1080 |
|
|
2016
Q4 | $234K | Sell |
9,372
-987
| -10% | -$24.6K | 0.03% | 804 |
|
|
2016
Q3 | $243K | Buy |
10,359
+876
| +9% | +$20.5K | 0.04% | 727 |
|
|
2016
Q2 | $215K | Buy |
+9,483
| New | +$215K | 0.03% | 762 |
|