Partners Capital Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,678
| Closed | -$398K | – | 94 |
|
|
2019
Q1 | $398K | Sell |
13,678
-987,863
| -99% | -$28.7M | 0.04% | 73 |
|
|
2018
Q4 | $28.2M | Sell |
1,001,541
-25,539
| -2% | -$719K | 3.35% | 8 |
|
|
2018
Q3 | $34M | Buy |
1,027,080
+31,186
| +3% | +$1.03M | 3.66% | 6 |
|
|
2018
Q2 | $34.4M | Buy |
995,894
+66,865
| +7% | +$2.31M | 4.42% | 6 |
|
|
2018
Q1 | $28.9M | Buy |
929,029
+84,197
| +10% | +$2.62M | 3.82% | 8 |
|
|
2017
Q4 | $25.5M | Sell |
844,832
-69,571
| -8% | -$2.1M | 4.12% | 14 |
|
|
2017
Q3 | $29.2M | Buy |
+914,403
| New | +$29.2M | 4.84% | 6 |
|