Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $259K | Buy |
+7,698
| New | +$259K | 0.08% | 256 |
|
|
2020
Q3 | – | Sell |
-7,698
| Closed | -$205K | – | 372 |
|
|
2020
Q2 | $205K | Buy |
+7,698
| New | +$205K | 0.09% | 258 |
|
|
2020
Q1 | – | Sell |
-7,156
| Closed | -$262K | – | 373 |
|
|
2019
Q4 | $262K | Hold |
7,156
| – | – | 0.09% | 251 |
|
|
2019
Q3 | $229K | Hold |
7,156
| – | – | 0.08% | 258 |
|
|
2019
Q2 | $207K | Hold |
7,156
| – | – | 0.07% | 253 |
|
|
2019
Q1 | $208K | Hold |
7,156
| – | – | 0.08% | 249 |
|
|
2018
Q4 | $202K | Sell |
7,156
-4,726
| -40% | -$133K | 0.09% | 219 |
|
|
2018
Q3 | $393K | Hold |
11,882
| – | – | 0.15% | 161 |
|
|
2018
Q2 | $411K | Buy |
11,882
+262
| +2% | +$9.06K | 0.17% | 156 |
|
|
2018
Q1 | $362K | Hold |
11,620
| – | – | 0.2% | 157 |
|
|
2017
Q4 | $351K | Sell |
11,620
-1,496
| -11% | -$45.2K | 0.18% | 163 |
|
|
2017
Q3 | $418K | Hold |
13,116
| – | – | 0.23% | 135 |
|
|
2017
Q2 | $417K | Hold |
13,116
| – | – | 0.24% | 128 |
|
|
2017
Q1 | $387K | Hold |
13,116
| – | – | 0.24% | 127 |
|
|
2016
Q4 | $339K | Hold |
13,116
| – | – | 0.2% | 152 |
|
|
2016
Q3 | $334K | Hold |
13,116
| – | – | 0.21% | 141 |
|
|
2016
Q2 | $308K | Buy |
+13,116
| New | +$308K | 0.19% | 152 |
|