Salzman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-795,621
| Closed | -$23.9M | – | 6 |
|
|
2019
Q3 | $23.9M | Buy |
795,621
+48,021
| +6% | +$1.44M | 92.21% | 1 |
|
|
2019
Q2 | $20.4M | Sell |
747,600
-89,522
| -11% | -$2.45M | 90.09% | 1 |
|
|
2019
Q1 | $23.1M | Buy |
837,122
+63,168
| +8% | +$1.74M | 49.29% | 1 |
|
|
2018
Q4 | $20.6M | Buy |
773,954
+19,828
| +3% | +$527K | 18.75% | 2 |
|
|
2018
Q3 | $23.7M | Sell |
754,126
-15,688
| -2% | -$492K | 26.96% | 3 |
|
|
2018
Q2 | $25.1M | Buy |
769,814
+61,039
| +9% | +$1.99M | 27.1% | 3 |
|
|
2018
Q1 | $21M | Buy |
708,775
+42,676
| +6% | +$1.27M | 23.28% | 1 |
|
|
2017
Q4 | $19.1M | Buy |
666,099
+119,310
| +22% | +$3.42M | 20.91% | 2 |
|
|
2017
Q3 | $16.6M | Buy |
546,789
+89,456
| +20% | +$2.71M | 20.06% | 2 |
|
|
2017
Q2 | $13.9M | Buy |
+457,333
| New | +$13.9M | 21.97% | 2 |
|