Aire Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,680
| Closed | -$702K | – | 163 |
|
|
2024
Q2 | $702K | Sell |
31,680
-25,974
| -45% | -$576K | 0.16% | 81 |
|
|
2024
Q1 | $1.71M | Buy |
57,654
+14,000
| +32% | +$416K | 0.39% | 55 |
|
|
2023
Q4 | $1.26M | Sell |
43,654
-3
| -0% | -$86 | 0.31% | 61 |
|
|
2023
Q3 | $1.11M | Sell |
43,657
-12,704
| -23% | -$323K | 0.3% | 57 |
|
|
2023
Q2 | $1.43M | Hold |
56,361
| – | – | 0.38% | 52 |
|
|
2023
Q1 | $1.22M | Hold |
56,361
| – | – | 0.34% | 56 |
|
|
2022
Q4 | $1.71M | Hold |
56,361
| – | – | 0.52% | 42 |
|
|
2022
Q3 | $1.65M | Buy |
56,361
+23,191
| +70% | +$677K | 0.57% | 34 |
|
|
2022
Q2 | $926K | Buy |
33,170
+19,546
| +143% | +$546K | 0.33% | 49 |
|
|
2022
Q1 | $483K | Buy |
+13,624
| New | +$483K | 0.17% | 75 |
|