Red Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,003
| Closed | -$28K | – | 199 |
|
|
2022
Q2 | $28K | Hold |
1,003
| – | – | 0.02% | 107 |
|
|
2022
Q1 | $36K | Hold |
1,003
| – | – | 0.02% | 101 |
|
|
2021
Q4 | $40K | Hold |
1,003
| – | – | 0.02% | 98 |
|
|
2021
Q3 | $37K | Hold |
1,003
| – | – | 0.02% | 95 |
|
|
2021
Q2 | $36K | Hold |
1,003
| – | – | 0.02% | 98 |
|
|
2021
Q1 | $34K | Hold |
1,003
| – | – | 0.02% | 98 |
|
|
2020
Q4 | $34K | Hold |
1,003
| – | – | 0.02% | 96 |
|
|
2020
Q3 | $26K | Hold |
1,003
| – | – | 0.02% | 97 |
|
|
2020
Q2 | $27K | Buy |
1,003
+71
| +8% | +$1.91K | 0.02% | 97 |
|
|
2020
Q1 | $22K | Hold |
932
| – | – | 0.02% | 95 |
|
|
2019
Q4 | $34K | Hold |
932
| – | – | 0.03% | 96 |
|
|
2019
Q3 | $30K | Hold |
932
| – | – | 0.02% | 99 |
|
|
2019
Q2 | $27K | Hold |
932
| – | – | 0.02% | 104 |
|
|
2019
Q1 | $27K | Hold |
932
| – | – | 0.02% | 103 |
|
|
2018
Q4 | $26K | Hold |
932
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $31K | Hold |
932
| – | – | 0.03% | 104 |
|
|
2018
Q2 | $32K | Hold |
932
| – | – | 0.03% | 103 |
|
|
2018
Q1 | $29K | Hold |
932
| – | – | 0.03% | 105 |
|
|
2017
Q4 | $28K | Buy |
+932
| New | +$28K | 0.02% | 107 |
|