Stevens Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,673
| Closed | -$591K | – | 820 |
|
|
2019
Q3 | $591K | Buy |
+19,673
| New | +$591K | 0.05% | 321 |
|
|
2019
Q2 | – | Sell |
-60,103
| Closed | -$1.66M | – | 910 |
|
|
2019
Q1 | $1.66M | Buy |
+60,103
| New | +$1.66M | 0.07% | 302 |
|
|
2018
Q4 | – | Sell |
-41,905
| Closed | -$1.32M | – | 969 |
|
|
2018
Q3 | $1.32M | Buy |
41,905
+15,807
| +61% | +$496K | 0.05% | 378 |
|
|
2018
Q2 | $849K | Buy |
26,098
+2,180
| +9% | +$70.9K | 0.03% | 461 |
|
|
2018
Q1 | $710K | Buy |
+23,918
| New | +$710K | 0.03% | 466 |
|