Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,733
| Closed | -$261K | – | 370 |
|
|
2020
Q4 | $261K | Sell |
7,733
-349
| -4% | -$11.8K | 0.02% | 324 |
|
|
2020
Q3 | $207K | Sell |
8,082
-4,113
| -34% | -$105K | 0.02% | 331 |
|
|
2020
Q2 | $325K | Sell |
12,195
-1,513
| -11% | -$40.3K | 0.03% | 292 |
|
|
2020
Q1 | $330K | Sell |
13,708
-4,241
| -24% | -$102K | 0.03% | 282 |
|
|
2019
Q4 | $658K | Sell |
17,949
-1,669
| -9% | -$61.2K | 0.06% | 231 |
|
|
2019
Q3 | $627K | Sell |
19,618
-525
| -3% | -$16.8K | 0.06% | 230 |
|
|
2019
Q2 | $583K | Buy |
20,143
+2,951
| +17% | +$85.4K | 0.06% | 248 |
|
|
2019
Q1 | $501K | Buy |
17,192
+2,971
| +21% | +$86.6K | 0.05% | 259 |
|
|
2018
Q4 | $401K | Buy |
14,221
+25
| +0.2% | +$705 | 0.04% | 254 |
|
|
2018
Q3 | $470K | Buy |
14,196
+2,168
| +18% | +$71.8K | 0.05% | 263 |
|
|
2018
Q2 | $414K | Sell |
12,028
-714
| -6% | -$24.6K | 0.04% | 271 |
|
|
2018
Q1 | $395K | Buy |
+12,742
| New | +$395K | 0.04% | 265 |
|