Pacific Global Investment Management’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,203
| Closed | -$240K | – | 218 |
|
|
2022
Q4 | $240K | Hold |
8,203
| – | – | 0.05% | 199 |
|
|
2022
Q3 | $241K | Hold |
8,203
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $219K | Sell |
8,203
-184
| -2% | -$4.91K | 0.05% | 191 |
|
|
2022
Q1 | $285K | Hold |
8,387
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $322K | Hold |
8,387
| – | – | 0.06% | 171 |
|
|
2021
Q3 | $316K | Hold |
8,387
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $290K | Hold |
8,387
| – | – | 0.06% | 180 |
|
|
2021
Q1 | $278K | Sell |
8,387
-57
| -0.7% | -$1.89K | 0.06% | 184 |
|
|
2020
Q4 | $274K | Hold |
8,444
| – | – | 0.06% | 174 |
|
|
2020
Q3 | $215K | Sell |
8,444
-312
| -4% | -$7.94K | 0.06% | 162 |
|
|
2020
Q2 | $246K | Sell |
8,756
-1,166
| -12% | -$32.8K | 0.07% | 151 |
|
|
2020
Q1 | $229K | Sell |
9,922
-1,048
| -10% | -$24.2K | 0.07% | 158 |
|
|
2019
Q4 | $391K | Hold |
10,970
| – | – | 0.08% | 160 |
|
|
2019
Q3 | $336K | Sell |
10,970
-34
| -0.3% | -$1.04K | 0.08% | 166 |
|
|
2019
Q2 | $306K | Sell |
11,004
-16
| -0.1% | -$445 | 0.07% | 177 |
|
|
2019
Q1 | $309K | Hold |
11,020
| – | – | 0.07% | 182 |
|
|
2018
Q4 | $297K | Sell |
11,020
-12
| -0.1% | -$323 | 0.07% | 170 |
|
|
2018
Q3 | $352K | Buy |
11,032
+905
| +9% | +$28.9K | 0.07% | 181 |
|
|
2018
Q2 | $335K | Hold |
10,127
| – | – | 0.07% | 185 |
|
|
2018
Q1 | $306K | Sell |
10,127
-2
| -0% | -$60 | 0.07% | 192 |
|
|
2017
Q4 | $291K | Hold |
10,129
| – | – | 0.06% | 197 |
|
|
2017
Q3 | $312K | Sell |
10,129
-224
| -2% | -$6.9K | 0.07% | 190 |
|
|
2017
Q2 | $319K | Sell |
10,353
-60
| -0.6% | -$1.85K | 0.07% | 186 |
|
|
2017
Q1 | $298K | Hold |
10,413
| – | – | 0.06% | 192 |
|
|
2016
Q4 | $264K | Sell |
10,413
-142
| -1% | -$3.6K | 0.05% | 194 |
|
|
2016
Q3 | $264K | Hold |
10,555
| – | – | 0.06% | 193 |
|
|
2016
Q2 | $253K | Buy |
+10,555
| New | +$253K | 0.06% | 191 |
|