Palladium Partners’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
Q1 | – | Sell |
-5,843
| Closed | -$218K | – | 346 |
|
|
2021
Q4 | $218K | Hold |
5,843
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $203K | Buy |
+5,843
| New | +$203K | 0.01% | 283 |
|
|
2021
Q2 | – | Sell |
-9,649
| Closed | -$313K | – | 290 |
|
|
2021
Q1 | $313K | Hold |
9,649
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $306K | Sell |
9,649
-77
| -0.8% | -$2.44K | 0.02% | 218 |
|
|
2020
Q3 | $237K | Buy |
9,726
+19
| +0.2% | +$463 | 0.02% | 227 |
|
|
2020
Q2 | $246K | Sell |
9,707
-165
| -2% | -$4.18K | 0.02% | 224 |
|
|
2020
Q1 | $226K | Hold |
9,872
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $345K | Sell |
9,872
-2,533
| -20% | -$88.5K | 0.02% | 215 |
|
|
2019
Q3 | $389K | Buy |
12,405
+2,533
| +26% | +$79.4K | 0.03% | 202 |
|
|
2019
Q2 | $270K | Hold |
9,872
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $272K | Hold |
9,872
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $262K | Sell |
9,872
-2,533
| -20% | -$67.2K | 0.02% | 223 |
|
|
2018
Q3 | $389K | Hold |
12,405
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $404K | Hold |
12,405
| – | – | 0.03% | 211 |
|
|
2018
Q1 | $368K | Buy |
12,405
+536
| +5% | +$15.9K | 0.03% | 212 |
|
|
2017
Q4 | $340K | Hold |
11,869
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $359K | Hold |
11,869
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $360K | Hold |
11,869
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $334K | Hold |
11,869
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $296K | Hold |
11,869
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $291K | Hold |
11,869
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $269K | Buy |
+11,869
| New | +$269K | 0.02% | 213 |
|