SAS
LSXMK
Sarbit Advisory Services’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,252,105
| Closed | -$47.9M | – | 7 |
|
|
2019
Q1 | $47.9M | Hold |
1,252,105
| – | – | 16.29% | 3 |
|
|
2018
Q4 | $46.5M | Buy |
1,252,105
+148,000
| +13% | +$5.49M | 12.47% | 5 |
|
|
2018
Q3 | $48.3M | Sell |
1,104,105
-61,026
| -5% | -$2.67M | 11.15% | 6 |
|
|
2018
Q2 | $53M | Sell |
1,165,131
-175,000
| -13% | -$7.97M | 13.91% | 3 |
|
|
2018
Q1 | $54.9M | Hold |
1,340,131
| – | – | 15.34% | 2 |
|
|
2017
Q4 | $83.4M | Buy |
1,340,131
+102,000
| +8% | +$6.35M | 14.59% | 5 |
|
|
2017
Q3 | $81.1M | Buy |
1,238,131
+88,531
| +8% | +$5.8M | 14.43% | 4 |
|
|
2017
Q2 | $47.9M | Hold |
1,149,600
| – | – | 14.78% | 3 |
|
|
2017
Q1 | $44.6M | Buy |
1,149,600
+371,700
| +48% | +$14.4M | 13% | 4 |
|
|
2016
Q4 | $26.4M | Buy |
777,900
+66,300
| +9% | +$2.25M | 7.68% | 6 |
|
|
2016
Q3 | $23.8M | Buy |
711,600
+283,000
| +66% | +$9.46M | 5.49% | 7 |
|
|
2016
Q2 | $13.2M | Buy |
+428,600
| New | +$13.2M | 2.6% | 10 |
|