Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,125
| Closed | -$555K | – | 421 |
|
|
2019
Q1 | $555K | Buy |
+20,125
| New | +$555K | 0.01% | 258 |
|
|
2018
Q3 | – | Sell |
-18,700
| Closed | -$609K | – | 466 |
|
|
2018
Q2 | $609K | Sell |
18,700
-148
| -0.8% | -$4.82K | 0.01% | 264 |
|
|
2018
Q1 | $560K | Sell |
18,848
-508
| -3% | -$15.1K | 0.01% | 273 |
|
|
2017
Q4 | $555K | Sell |
19,356
-67,840
| -78% | -$1.95M | 0.01% | 287 |
|
|
2017
Q3 | $2.64M | Hold |
87,196
| – | – | 0.06% | 167 |
|
|
2017
Q2 | $2.65M | Hold |
87,196
| – | – | 0.07% | 163 |
|
|
2017
Q1 | $2.45M | Buy |
87,196
+20
| +0% | +$562 | 0.06% | 170 |
|
|
2016
Q4 | $2.17M | Buy |
87,176
+63,671
| +271% | +$1.59M | 0.06% | 174 |
|
|
2016
Q3 | $577K | Sell |
23,505
-457
| -2% | -$11.2K | 0.02% | 259 |
|
|
2016
Q2 | $543K | Buy |
+23,962
| New | +$543K | 0.02% | 251 |
|