Red Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,614
| Closed | -$2.12M | – | 144 |
|
|
2019
Q4 | $2.12M | Sell |
60,614
-127
| -0.2% | -$4.44K | 1.61% | 20 |
|
|
2019
Q3 | $1.82M | Buy |
60,741
+191
| +0.3% | +$5.74K | 1.5% | 19 |
|
|
2019
Q2 | $1.65M | Sell |
60,550
-183
| -0.3% | -$5K | 1.4% | 20 |
|
|
2019
Q1 | $1.68M | Buy |
60,733
+342
| +0.6% | +$9.43K | 1.43% | 20 |
|
|
2018
Q4 | $1.61M | Hold |
60,391
| – | – | 1.56% | 20 |
|
|
2018
Q3 | $1.9M | Sell |
60,391
-1,487
| -2% | -$46.7K | 1.67% | 20 |
|
|
2018
Q2 | $2.01M | Sell |
61,878
-113
| -0.2% | -$3.68K | 1.82% | 18 |
|
|
2018
Q1 | $1.84M | Sell |
61,991
-3,681
| -6% | -$109K | 1.67% | 19 |
|
|
2017
Q4 | $1.88M | Buy |
+65,672
| New | +$1.88M | 1.58% | 19 |
|