Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,924
| Closed | -$535K | – | 246 |
|
|
2022
Q1 | $535K | Hold |
15,924
| – | – | 0.45% | 83 |
|
|
2021
Q4 | $595K | Hold |
15,924
| – | – | 0.4% | 90 |
|
|
2021
Q3 | $552K | Hold |
15,924
| – | – | 0.42% | 80 |
|
|
2021
Q2 | $545K | Buy |
15,924
+8,711
| +121% | +$298K | 0.43% | 73 |
|
|
2021
Q1 | $234K | Hold |
7,213
| – | – | 0.19% | 214 |
|
|
2020
Q4 | $229K | Buy |
+7,213
| New | +$229K | 0.21% | 211 |
|
|
2020
Q1 | – | Sell |
-9,966
| Closed | -$348K | – | 327 |
|
|
2019
Q4 | $348K | Hold |
9,966
| – | – | 0.19% | 169 |
|
|
2019
Q3 | $299K | Hold |
9,966
| – | – | 0.16% | 174 |
|
|
2019
Q2 | $272K | Hold |
9,966
| – | – | 0.1% | 248 |
|
|
2019
Q1 | $275K | Hold |
9,966
| – | – | 0.09% | 266 |
|
|
2018
Q4 | $265K | Hold |
9,966
| – | – | 0.09% | 259 |
|
|
2018
Q3 | $313K | Hold |
9,966
| – | – | 0.09% | 268 |
|
|
2018
Q2 | $324K | Hold |
9,966
| – | – | 0.09% | 244 |
|
|
2018
Q1 | $296K | Buy |
+9,966
| New | +$296K | 0.09% | 273 |
|
|
2017
Q4 | – | Sell |
-9,966
| Closed | -$302K | – | 426 |
|
|
2017
Q3 | $302K | Hold |
9,966
| – | – | 0.08% | 253 |
|
|
2017
Q2 | $302K | Hold |
9,966
| – | – | 0.1% | 154 |
|
|
2017
Q1 | $280K | Hold |
9,966
| – | – | 0.07% | 195 |
|
|
2016
Q4 | $249K | Hold |
9,966
| – | – | 0.06% | 258 |
|
|
2016
Q3 | $245K | Hold |
9,966
| – | – | 0.05% | 219 |
|
|
2016
Q2 | $226K | Buy |
+9,966
| New | +$226K | 0.05% | 250 |
|