Pacific Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,182
| Closed | -$201K | – | 212 |
|
|
2022
Q3 | $201K | Sell |
7,182
-3,001
| -29% | -$84K | 0.05% | 202 |
|
|
2022
Q2 | $270K | Sell |
10,183
-131
| -1% | -$3.47K | 0.06% | 177 |
|
|
2022
Q1 | $346K | Sell |
10,314
-1,220
| -11% | -$40.9K | 0.07% | 170 |
|
|
2021
Q4 | $431K | Buy |
11,534
+63
| +0.5% | +$2.35K | 0.08% | 150 |
|
|
2021
Q3 | $398K | Sell |
11,471
-1
| -0% | -$35 | 0.08% | 160 |
|
|
2021
Q2 | $393K | Sell |
11,472
-742
| -6% | -$25.4K | 0.08% | 160 |
|
|
2021
Q1 | $396K | Buy |
12,214
+1,130
| +10% | +$36.6K | 0.08% | 156 |
|
|
2020
Q4 | $352K | Buy |
+11,084
| New | +$352K | 0.08% | 161 |
|
|
2020
Q1 | – | Sell |
-7,862
| Closed | -$275K | – | 197 |
|
|
2019
Q4 | $275K | Sell |
7,862
-228
| -3% | -$7.98K | 0.06% | 180 |
|
|
2019
Q3 | $243K | Sell |
8,090
-492
| -6% | -$14.8K | 0.06% | 185 |
|
|
2019
Q2 | $234K | Sell |
8,582
-1,150
| -12% | -$31.4K | 0.05% | 195 |
|
|
2019
Q1 | $268K | Hold |
9,732
| – | – | 0.06% | 190 |
|
|
2018
Q4 | $259K | Buy |
9,732
+170
| +2% | +$4.52K | 0.06% | 185 |
|
|
2018
Q3 | $300K | Buy |
+9,562
| New | +$300K | 0.06% | 193 |
|