Seven Bridges Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-46,480
| Closed | -$1.32M | – | 102 |
|
2017
Q4 | $1.32M | Sell |
46,480
-5,991
| -11% | -$170K | 1.07% | 24 |
|
2017
Q3 | $1.6M | Buy |
52,471
+3,325
| +7% | +$101K | 1.34% | 17 |
|
2017
Q2 | $1.49M | Buy |
49,146
+19,412
| +65% | +$590K | 1.33% | 17 |
|
2017
Q1 | $858K | Buy |
29,734
+25,108
| +543% | +$725K | 0.82% | 35 |
|
2016
Q4 | $110K | Sell |
4,626
-25,844
| -85% | -$615K | 0.11% | 123 |
|
2016
Q3 | $754K | Buy |
30,470
+8,279
| +37% | +$205K | 0.67% | 45 |
|
2016
Q2 | $522K | Buy |
+22,191
| New | +$522K | 0.45% | 61 |
|