Vestmark Advisory Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,994
| Closed | -$224K | – | 910 |
|
2021
Q4 | $224K | Sell |
5,994
-120
| -2% | -$4.48K | 0.01% | 802 |
|
2021
Q3 | $212K | Buy |
6,114
+79
| +1% | +$2.74K | 0.01% | 775 |
|
2021
Q2 | $207K | Sell |
6,035
-8,834
| -59% | -$303K | 0.01% | 745 |
|
2021
Q1 | $482K | Buy |
+14,869
| New | +$482K | 0.04% | 445 |
|
2019
Q4 | – | Sell |
-6,958
| Closed | -$209K | – | 533 |
|
2019
Q3 | $209K | Buy |
+6,958
| New | +$209K | 0.03% | 521 |
|