Partners Capital Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,069
| Closed | -$128K | – | 92 |
|
|
2018
Q3 | $128K | Hold |
4,069
| – | – | 0.01% | 75 |
|
|
2018
Q2 | $132K | Sell |
4,069
-446
| -10% | -$14.5K | 0.02% | 73 |
|
|
2018
Q1 | $134K | Hold |
4,515
| – | – | 0.02% | 70 |
|
|
2017
Q4 | $129K | Hold |
4,515
| – | – | 0.02% | 71 |
|
|
2017
Q3 | $137K | Hold |
4,515
| – | – | 0.02% | 65 |
|
|
2017
Q2 | $137K | Hold |
4,515
| – | – | 0.03% | 41 |
|
|
2017
Q1 | $127K | Hold |
4,515
| – | – | 0.03% | 52 |
|
|
2016
Q4 | $113K | Buy |
4,515
+2,670
| +145% | +$66.8K | 0.03% | 61 |
|
|
2016
Q3 | $45K | Sell |
1,845
-3,534
| -66% | -$86.2K | 0.01% | 69 |
|
|
2016
Q2 | $122K | Buy |
+5,379
| New | +$122K | 0.03% | 56 |
|