PAM
LSXMK
PineView Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-466,808
| Closed | -$19.1M | – | 10 |
|
|
2018
Q1 | $19.1M | Sell |
466,808
-574,024
| -55% | -$23.4M | 11.51% | 3 |
|
|
2017
Q4 | $41.3M | Buy |
1,040,832
+503,716
| +94% | +$20M | 15.01% | 3 |
|
|
2017
Q3 | $22.5M | Buy |
537,116
+124,616
| +30% | +$5.22M | 8.27% | 5 |
|
|
2017
Q2 | $17.2M | Buy |
412,500
+282,500
| +217% | +$11.8M | 5.25% | 9 |
|
|
2017
Q1 | $5.04M | Buy |
+130,000
| New | +$5.04M | 2.06% | 14 |
|