World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $296K | Sell |
8,052
-170
| -2% | -$6.25K | 0.03% | 628 |
|
|
2021
Q2 | $295K | Sell |
8,222
-515
| -6% | -$18.5K | 0.03% | 684 |
|
|
2021
Q1 | $306K | Sell |
8,737
-95
| -1% | -$3.33K | 0.03% | 680 |
|
|
2020
Q4 | $298K | Sell |
8,832
-745
| -8% | -$25.1K | 0.03% | 647 |
|
|
2020
Q3 | $245K | Sell |
9,577
-353
| -4% | -$9.03K | 0.03% | 649 |
|
|
2020
Q2 | $265K | Buy |
9,930
+213
| +2% | +$5.68K | 0.03% | 582 |
|
|
2020
Q1 | $234K | Sell |
9,717
-89
| -0.9% | -$2.14K | 0.02% | 699 |
|
|
2019
Q4 | $360K | Sell |
9,806
-771
| -7% | -$28.3K | 0.02% | 730 |
|
|
2019
Q3 | $338K | Buy |
10,577
+663
| +7% | +$21.2K | 0.02% | 790 |
|
|
2019
Q2 | $287K | Sell |
9,914
-13
| -0.1% | -$376 | 0.01% | 868 |
|
|
2019
Q1 | $289K | Buy |
+9,927
| New | +$289K | 0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-6,638
| Closed | -$220K | – | 1232 |
|
|
2018
Q3 | $220K | Buy |
6,638
+437
| +7% | +$14.5K | 0.01% | 1129 |
|
|
2018
Q2 | $214K | Buy |
+6,201
| New | +$214K | 0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-8,161
| Closed | -$247K | – | 1448 |
|
|
2017
Q4 | $247K | Sell |
8,161
-178
| -2% | -$5.39K | 0.01% | 1245 |
|
|
2017
Q3 | $266K | Buy |
8,339
+10
| +0.1% | +$319 | 0.01% | 1204 |
|
|
2017
Q2 | $265K | Sell |
8,329
-171
| -2% | -$5.44K | 0.01% | 1180 |
|
|
2017
Q1 | $251K | Buy |
8,500
+226
| +3% | +$6.67K | 0.01% | 1167 |
|
|
2016
Q4 | $214K | Sell |
8,274
-1,060
| -11% | -$27.4K | 0.01% | 1202 |
|
|
2016
Q3 | $238K | Buy |
+9,334
| New | +$238K | 0.01% | 1169 |
|