SRCM
LSXMA
Swift Run Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.84M | Sell |
42,605
-596
| -1% | -$25.7K | 3.55% | 6 |
|
|
2020
Q3 | $1.43M | Sell |
43,201
-27,575
| -39% | -$915K | 2.84% | 8 |
|
|
2020
Q2 | $2.44M | Sell |
70,776
-21,410
| -23% | -$739K | 4.07% | 7 |
|
|
2020
Q1 | $2.92M | Sell |
92,186
-30,954
| -25% | -$981K | 4.12% | 6 |
|
|
2019
Q4 | $5.95M | Sell |
123,140
-28,363
| -19% | -$1.37M | 7.8% | 5 |
|
|
2019
Q3 | $6.3M | Sell |
151,503
-12,449
| -8% | -$518K | 5.87% | 8 |
|
|
2019
Q2 | $6.2M | Sell |
163,952
-2,309
| -1% | -$87.3K | 5.72% | 8 |
|
|
2019
Q1 | $6.35M | Sell |
166,261
-4,515
| -3% | -$172K | 5.85% | 8 |
|
|
2018
Q4 | $6.29M | Sell |
170,776
-1,610
| -0.9% | -$59.3K | 6.63% | 6 |
|
|
2018
Q3 | $7.49M | Sell |
172,386
-1,079
| -0.6% | -$46.9K | 6.53% | 5 |
|
|
2018
Q2 | $7.82M | Sell |
173,465
-11,919
| -6% | -$537K | 6.83% | 5 |
|
|
2018
Q1 | $7.62M | Sell |
185,384
-18,605
| -9% | -$765K | 5.45% | 6 |
|
|
2017
Q4 | $8.09M | Sell |
203,989
-2,880
| -1% | -$114K | 5% | 7 |
|
|
2017
Q3 | $8.67M | Buy |
206,869
+215
| +0.1% | +$9.01K | 4.58% | 7 |
|
|
2017
Q2 | $8.68M | Sell |
206,654
-3,374
| -2% | -$142K | 5% | 7 |
|
|
2017
Q1 | $8.17M | Sell |
210,028
-9,665
| -4% | -$376K | 4.83% | 8 |
|
|
2016
Q4 | $7.58M | Sell |
219,693
-4,904
| -2% | -$169K | 4.48% | 10 |
|
|
2016
Q3 | $7.63M | Buy |
+224,597
| New | +$7.63M | 4.47% | 9 |
|