Santa Monica Partners’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
Q1 | – | Sell |
-11,395
| Closed | -$418K | – | 24 |
|
|
2019
Q4 | $418K | Hold |
11,395
| – | – | 0.35% | 16 |
|
|
2019
Q3 | $364K | Hold |
11,395
| – | – | 0.31% | 18 |
|
|
2019
Q2 | $330K | Hold |
11,395
| – | – | 0.28% | 21 |
|
|
2019
Q1 | $332K | Hold |
11,395
| – | – | 0.3% | 20 |
|
|
2018
Q4 | $321K | Hold |
11,395
| – | – | 0.35% | 20 |
|
|
2018
Q3 | $377K | Hold |
11,395
| – | – | 0.31% | 22 |
|
|
2018
Q2 | $394K | Hold |
11,395
| – | – | 0.37% | 22 |
|
|
2018
Q1 | $355K | Sell |
11,395
-1,734
| -13% | -$54K | 0.38% | 21 |
|
|
2017
Q4 | $397K | Buy |
+13,129
| New | +$397K | 0.36% | 22 |
|