SeaBridge Investment Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,346
| Closed | -$60K | – | 244 |
|
|
2020
Q3 | $60K | Hold |
2,346
| – | – | 0.02% | 157 |
|
|
2020
Q2 | $63K | Buy |
2,346
+176
| +8% | +$4.73K | 0.02% | 161 |
|
|
2020
Q1 | $52K | Hold |
2,170
| – | – | 0.02% | 163 |
|
|
2019
Q4 | $80K | Hold |
2,170
| – | – | 0.03% | 154 |
|
|
2019
Q3 | $69K | Sell |
2,170
-263
| -11% | -$8.36K | 0.02% | 164 |
|
|
2019
Q2 | $70K | Hold |
2,433
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $71K | Hold |
2,433
| – | – | 0.02% | 167 |
|
|
2018
Q4 | $69K | Sell |
2,433
-2,992
| -55% | -$84.9K | 0.03% | 160 |
|
|
2018
Q3 | $180K | Hold |
5,425
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $187K | Sell |
5,425
-6,482
| -54% | -$223K | 0.05% | 144 |
|
|
2018
Q1 | $370K | Sell |
11,907
-7,219
| -38% | -$224K | 0.08% | 125 |
|
|
2017
Q4 | $578K | Hold |
19,126
| – | – | 0.13% | 112 |
|
|
2017
Q3 | $610K | Sell |
19,126
-3,121
| -14% | -$99.5K | 0.14% | 112 |
|
|
2017
Q2 | $707K | Hold |
22,247
| – | – | 0.17% | 109 |
|
|
2017
Q1 | $657K | Buy |
22,247
+2,151
| +11% | +$63.5K | 0.16% | 111 |
|
|
2016
Q4 | $519K | Sell |
20,096
-722
| -3% | -$18.6K | 0.12% | 117 |
|
|
2016
Q3 | $530K | Hold |
20,818
| – | – | 0.13% | 121 |
|
|
2016
Q2 | $489K | Buy |
+20,818
| New | +$489K | 0.12% | 127 |
|