Virginia National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $376K | Hold |
14,677
| – | – | 10.47% | 4 |
|
|
2020
Q2 | $392K | Buy |
14,677
+416
| +3% | +$11.1K | 11.12% | 2 |
|
|
2020
Q1 | $343K | Sell |
14,261
-190,498
| -93% | -$4.58M | 5.56% | 6 |
|
|
2019
Q4 | $7.51M | Sell |
204,759
-66,414
| -24% | -$2.44M | 6.65% | 2 |
|
|
2019
Q3 | $8.67M | Sell |
271,173
-33,815
| -11% | -$1.08M | 7% | 2 |
|
|
2019
Q2 | $8.82M | Sell |
304,988
-41,109
| -12% | -$1.19M | 6.59% | 2 |
|
|
2019
Q1 | $10.1M | Sell |
346,097
-15,772
| -4% | -$459K | 6.96% | 3 |
|
|
2018
Q4 | $10.2M | Buy |
361,869
+67,828
| +23% | +$1.91M | 7.52% | 3 |
|
|
2018
Q3 | $9.73M | Buy |
+294,041
| New | +$9.73M | 3.57% | 5 |
|