VNBTrust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.4M | Buy |
301,270
+15,330
| +5% | +$530K | 3.85% | 5 |
|
|
2018
Q1 | $8.9M | Buy |
285,940
+63,661
| +29% | +$1.98M | 5.15% | 6 |
|
|
2017
Q4 | $6.71M | Sell |
222,279
-9,364
| -4% | -$283K | 3.92% | 7 |
|
|
2017
Q3 | $7.39M | Hold |
231,643
| – | – | 2.94% | 8 |
|
|
2017
Q2 | $7.36M | Sell |
231,643
-75,127
| -24% | -$2.39M | 2.96% | 6 |
|
|
2017
Q1 | $9.06M | Sell |
306,770
-6,174
| -2% | -$182K | 3.56% | 2 |
|
|
2016
Q4 | $8.09M | Sell |
312,944
-3,459
| -1% | -$89.4K | 4.48% | 3 |
|
|
2016
Q3 | $8.05M | Sell |
316,403
-6,099
| -2% | -$155K | 4.59% | 4 |
|
|
2016
Q2 | $7.58M | Buy |
+322,502
| New | +$7.58M | 4.44% | 3 |
|