Teachers Advisors’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
Q1 | $9.96M | Sell |
341,939
-2,310
| -0.7% | -$67.3K | 0.01% | 1005 |
|
|
2018
Q4 | $9.7M | Hold |
344,249
| – | – | 0.01% | 947 |
|
|
2018
Q3 | $11.4M | Sell |
344,249
-10,151
| -3% | -$336K | 0.01% | 1024 |
|
|
2018
Q2 | $12.2M | Buy |
354,400
+52,276
| +17% | +$1.81M | 0.02% | 990 |
|
|
2018
Q1 | $9.4M | Sell |
302,124
-29,219
| -9% | -$909K | 0.01% | 1058 |
|
|
2017
Q4 | $10M | Buy |
331,343
+29,259
| +10% | +$884K | 0.01% | 1035 |
|
|
2017
Q3 | $9.63M | Sell |
302,084
-67,602
| -18% | -$2.16M | 0.01% | 1043 |
|
|
2017
Q2 | $11.7M | Sell |
369,686
-7,941
| -2% | -$252K | 0.02% | 925 |
|
|
2017
Q1 | $11.2M | Buy |
377,627
+12,198
| +3% | +$360K | 0.02% | 938 |
|
|
2016
Q4 | $9.44M | Buy |
365,429
+2,809
| +0.8% | +$72.6K | 0.01% | 980 |
|
|
2016
Q3 | $9.23M | Buy |
362,620
+120,161
| +50% | +$3.06M | 0.02% | 975 |
|
|
2016
Q2 | $5.7M | Buy |
+242,459
| New | +$5.7M | 0.01% | 1112 |
|