Palladium Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $650K | Hold |
18,357
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $723K | Hold |
18,357
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $675K | Hold |
18,357
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $660K | Hold |
18,357
| – | – | 0.03% | 204 |
|
|
2021
Q1 | $627K | Hold |
18,357
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $619K | Sell |
18,357
-97
| -0.5% | -$3.27K | 0.03% | 188 |
|
|
2020
Q3 | $473K | Buy |
18,454
+39
| +0.2% | +$1K | 0.03% | 191 |
|
|
2020
Q2 | $491K | Sell |
18,415
-313
| -2% | -$8.35K | 0.03% | 185 |
|
|
2020
Q1 | $451K | Hold |
18,728
| – | – | 0.04% | 181 |
|
|
2019
Q4 | $687K | Sell |
18,728
-4,805
| -20% | -$176K | 0.04% | 180 |
|
|
2019
Q3 | $779K | Buy |
23,533
+4,805
| +26% | +$159K | 0.05% | 166 |
|
|
2019
Q2 | $542K | Hold |
18,728
| – | – | 0.04% | 195 |
|
|
2019
Q1 | $545K | Hold |
18,728
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $527K | Sell |
18,728
-4,805
| -20% | -$135K | 0.04% | 186 |
|
|
2018
Q3 | $779K | Hold |
23,533
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $813K | Hold |
23,533
| – | – | 0.06% | 164 |
|
|
2018
Q1 | $732K | Buy |
23,533
+1,016
| +5% | +$31.6K | 0.05% | 166 |
|
|
2017
Q4 | $680K | Hold |
22,517
| – | – | 0.05% | 173 |
|
|
2017
Q3 | $718K | Hold |
22,517
| – | – | 0.05% | 169 |
|
|
2017
Q2 | $715K | Hold |
22,517
| – | – | 0.06% | 166 |
|
|
2017
Q1 | $665K | Hold |
22,517
| – | – | 0.05% | 169 |
|
|
2016
Q4 | $582K | Hold |
22,517
| – | – | 0.05% | 178 |
|
|
2016
Q3 | $573K | Hold |
22,517
| – | – | 0.05% | 173 |
|
|
2016
Q2 | $529K | Buy |
+22,517
| New | +$529K | 0.05% | 172 |
|