Vantage Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-248,778
| Closed | -$8.81M | – | 85 |
|
|
2022
Q1 | $8.81M | Sell |
248,778
-31,612
| -11% | -$1.12M | 0.44% | 51 |
|
|
2021
Q4 | $11M | Buy |
+280,390
| New | +$11M | 0.56% | 36 |
|
|
2020
Q1 | – | Sell |
-161,045
| Closed | -$5.91M | – | 89 |
|
|
2019
Q4 | $5.91M | Buy |
161,045
+210
| +0.1% | +$7.7K | 0.48% | 59 |
|
|
2019
Q3 | $5.14M | Buy |
160,835
+655
| +0.4% | +$20.9K | 0.53% | 58 |
|
|
2019
Q2 | $4.63M | Hold |
160,180
| – | – | 0.53% | 58 |
|
|
2019
Q1 | $4.67M | Buy |
160,180
+23,634
| +17% | +$688K | 0.43% | 63 |
|
|
2018
Q4 | $3.85M | Sell |
136,546
-74,576
| -35% | -$2.1M | 0.27% | 70 |
|
|
2018
Q3 | $6.99M | Buy |
+211,122
| New | +$6.99M | 0.44% | 61 |
|