SC
LSXMK
Selz Capital’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
Q4 | $11.1M | Buy |
230,250
+66,250
| +40% | +$3.19M | 1.95% | 15 |
|
2019
Q3 | $6.88M | Buy |
164,000
+20,000
| +14% | +$839K | 1.73% | 20 |
|
2019
Q2 | $5.47M | Hold |
144,000
| – | – | 1.48% | 21 |
|
2019
Q1 | $5.51M | Hold |
144,000
| – | – | 1.05% | 32 |
|
2018
Q4 | $5.33M | Hold |
144,000
| – | – | 1.57% | 22 |
|
2018
Q3 | $6.26M | Hold |
144,000
| – | – | 1.38% | 23 |
|
2018
Q2 | $6.53M | Hold |
144,000
| – | – | 1.03% | 30 |
|
2018
Q1 | $5.88M | Sell |
144,000
-6,000
| -4% | -$245K | 0.91% | 36 |
|
2017
Q4 | $5.95M | Hold |
150,000
| – | – | 0.88% | 33 |
|
2017
Q3 | $6.28M | Hold |
150,000
| – | – | 1.26% | 24 |
|
2017
Q2 | $6.26M | Hold |
150,000
| – | – | 1.77% | 15 |
|
2017
Q1 | $5.82M | Hold |
150,000
| – | – | 1.51% | 16 |
|
2016
Q4 | $5.09M | Hold |
150,000
| – | – | 1.31% | 22 |
|
2016
Q3 | $5.01M | Hold |
150,000
| – | – | 1.17% | 24 |
|
2016
Q2 | $4.63M | Buy |
+150,000
| New | +$4.63M | 1.32% | 21 |
|