Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-742
| Closed | -$16.4K | – | 3869 |
|
|
2024
Q2 | $16.4K | Hold |
742
| – | – | ﹤0.01% | 2001 |
|
|
2024
Q1 | $22K | Sell |
742
-5
| -0.7% | -$149 | ﹤0.01% | 1719 |
|
|
2023
Q4 | $21.5K | Sell |
747
-7
| -0.9% | -$201 | ﹤0.01% | 1604 |
|
|
2023
Q3 | $19.2K | Sell |
754
-257
| -25% | -$6.54K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $24.4K | Buy |
1,011
+100
| +11% | +$2.41K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $18.8K | Buy |
911
+568
| +166% | +$11.7K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $9.91K | Buy |
343
+14
| +4% | +$404 | ﹤0.01% | 1689 |
|
|
2022
Q3 | $9K | Buy |
329
+62
| +23% | +$1.7K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $7K | Buy |
267
+108
| +68% | +$2.83K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $5K | Hold |
159
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q4 | $6K | Hold |
159
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q3 | $6K | Buy |
159
+12
| +8% | +$453 | ﹤0.01% | 1502 |
|
|
2021
Q2 | $5K | Hold |
147
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q1 | $5K | Hold |
147
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q4 | $5K | Hold |
147
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q3 | $4K | Hold |
147
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $4K | Sell |
147
-2
| -1% | -$54 | ﹤0.01% | 921 |
|
|
2020
Q1 | $3K | Hold |
149
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $5K | Hold |
149
| – | – | ﹤0.01% | 779 |
|
|
2019
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $4K | Hold |
149
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 654 |
|