SAM
LSXMK
Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-704
| Closed | -$33K | – | 1512 |
|
|
2021
Q2 | $33K | Buy |
+704
| New | +$33K | ﹤0.01% | 1475 |
|
|
2021
Q1 | – | Sell |
-926
| Closed | -$40K | – | 1499 |
|
|
2020
Q4 | $40K | Buy |
+926
| New | +$40K | ﹤0.01% | 1400 |
|
|
2020
Q3 | – | Sell |
-331
| Closed | -$11K | – | 1431 |
|
|
2020
Q2 | $11K | Sell |
331
-7,766
| -96% | -$258K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $256K | Sell |
8,097
-1,206
| -13% | -$38.1K | 0.01% | 927 |
|
|
2019
Q4 | $448K | Sell |
9,303
-4,170
| -31% | -$201K | 0.01% | 938 |
|
|
2019
Q3 | $565K | Sell |
13,473
-2,369
| -15% | -$99.3K | 0.01% | 836 |
|
|
2019
Q2 | $602K | Sell |
15,842
-2,006
| -11% | -$76.2K | 0.01% | 833 |
|
|
2019
Q1 | $683K | Buy |
17,848
+6,638
| +59% | +$254K | 0.02% | 764 |
|
|
2018
Q4 | $415K | Sell |
11,210
-244
| -2% | -$9.03K | 0.01% | 901 |
|
|
2018
Q3 | $498K | Sell |
11,454
-5,923
| -34% | -$258K | 0.01% | 964 |
|
|
2018
Q2 | $788K | Buy |
17,377
+4,343
| +33% | +$197K | 0.02% | 793 |
|
|
2018
Q1 | $532K | Sell |
13,034
-3,349
| -20% | -$137K | 0.01% | 894 |
|
|
2017
Q4 | $650K | Buy |
16,383
+5,977
| +57% | +$237K | 0.01% | 825 |
|
|
2017
Q3 | $436K | Buy |
10,406
+19
| +0.2% | +$796 | 0.01% | 911 |
|
|
2017
Q2 | $433K | Hold |
10,387
| – | – | 0.01% | 936 |
|
|
2017
Q1 | $403K | Sell |
10,387
-732
| -7% | -$28.4K | 0.01% | 953 |
|
|
2016
Q4 | $377K | Sell |
11,119
-9,443
| -46% | -$320K | 0.01% | 943 |
|
|
2016
Q3 | $687K | Sell |
20,562
-2,857
| -12% | -$95.5K | 0.01% | 763 |
|
|
2016
Q2 | $723K | Buy |
+23,419
| New | +$723K | 0.02% | 653 |
|