Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,453
| Closed | -$2.46M | – | 1219 |
|
|
2019
Q1 | $2.46M | Buy |
84,453
+29,110
| +53% | +$848K | 0.14% | 164 |
|
|
2018
Q4 | $1.56M | Buy |
55,343
+36,928
| +201% | +$1.04M | 0.1% | 244 |
|
|
2018
Q3 | $609K | Hold |
18,415
| – | – | 0.03% | 743 |
|
|
2018
Q2 | $636K | Hold |
18,415
| – | – | 0.04% | 657 |
|
|
2018
Q1 | $573K | Hold |
18,415
| – | – | 0.03% | 708 |
|
|
2017
Q4 | $556K | Buy |
+18,415
| New | +$556K | 0.03% | 737 |
|