Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,325
| Closed | -$74K | – | 1372 |
|
|
2020
Q4 | $74K | Buy |
2,325
+70
| +3% | +$2.23K | ﹤0.01% | 438 |
|
|
2020
Q3 | $55K | Hold |
2,255
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $57K | Sell |
2,255
-156
| -6% | -$3.94K | 0.01% | 301 |
|
|
2020
Q1 | $55K | Sell |
2,411
-7
| -0.3% | -$160 | 0.01% | 294 |
|
|
2019
Q4 | $845K | Buy |
2,418
+180
| +8% | +$62.9K | 0.01% | 227 |
|
|
2019
Q3 | $67K | Hold |
2,238
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $61K | Sell |
2,238
-26
| -1% | -$709 | 0.01% | 302 |
|
|
2019
Q1 | $63K | Buy |
+2,264
| New | +$63K | 0.01% | 277 |
|