Williams Jones & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-16,727
| Closed | -$533K | – | 449 |
|
2017
Q3 | $533K | Sell |
16,727
-394
| -2% | -$12.6K | 0.01% | 278 |
|
2017
Q2 | $544K | Hold |
17,121
| – | – | 0.01% | 272 |
|
2017
Q1 | $506K | Sell |
17,121
-701
| -4% | -$20.7K | 0.01% | 274 |
|
2016
Q4 | $460K | Buy |
17,822
+3,939
| +28% | +$102K | 0.01% | 280 |
|
2016
Q3 | $353K | Buy |
+13,883
| New | +$353K | 0.01% | 303 |
|