Roundview 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
Q1 | – | Sell |
-5,822
| Closed | -$229K | – | 311 |
|
|
2021
Q4 | $229K | Hold |
5,822
| – | – | 0.02% | 281 |
|
|
2021
Q3 | $214K | Hold |
5,822
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $209K | Sell |
5,822
-57
| -1% | -$2.05K | 0.02% | 269 |
|
|
2021
Q1 | $201K | Buy |
+5,879
| New | +$201K | 0.03% | 265 |
|
|
2020
Q1 | – | Sell |
-7,209
| Closed | -$264K | – | 237 |
|
|
2019
Q4 | $264K | Hold |
7,209
| – | – | 0.05% | 209 |
|
|
2019
Q3 | $230K | Hold |
7,209
| – | – | 0.05% | 211 |
|
|
2019
Q2 | $209K | Hold |
7,209
| – | – | 0.05% | 215 |
|
|
2019
Q1 | $210K | Sell |
7,209
-329
| -4% | -$9.58K | 0.05% | 215 |
|
|
2018
Q4 | $212K | Sell |
7,538
-157
| -2% | -$4.42K | 0.06% | 198 |
|
|
2018
Q3 | $255K | Sell |
7,695
-131
| -2% | -$4.34K | 0.06% | 200 |
|
|
2018
Q2 | $270K | Hold |
7,826
| – | – | 0.07% | 199 |
|
|
2018
Q1 | $244K | Hold |
7,826
| – | – | 0.07% | 193 |
|
|
2017
Q4 | $236K | Sell |
7,826
-13,458
| -63% | -$406K | 0.06% | 210 |
|
|
2017
Q3 | $679K | Hold |
21,284
| – | – | 0.19% | 130 |
|
|
2017
Q2 | $676K | Buy |
+21,284
| New | +$676K | 0.2% | 129 |
|