Amalgamated Bank’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,953
| Closed | -$575K | – | 3010 |
|
|
2024
Q2 | $575K | Sell |
25,953
-3,555
| -12% | -$78.8K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $877K | Buy |
29,508
+7,666
| +35% | +$228K | 0.01% | 1095 |
|
|
2023
Q4 | $629K | Sell |
21,842
-1,519
| -7% | -$43.7K | 0.01% | 1338 |
|
|
2023
Q3 | $595K | Sell |
23,361
-6,551
| -22% | -$167K | 0.01% | 1334 |
|
|
2023
Q2 | $758K | Buy |
29,912
+8,918
| +42% | +$226K | 0.01% | 1246 |
|
|
2023
Q1 | $455K | Sell |
20,994
-14,871
| -41% | -$322K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $1.09M | Buy |
35,865
+15,396
| +75% | +$467K | 0.01% | 1116 |
|
|
2022
Q3 | $598K | Sell |
20,469
-4,287
| -17% | -$125K | 0.01% | 1346 |
|
|
2022
Q2 | $691K | Buy |
24,756
+4,020
| +19% | +$112K | 0.01% | 1309 |
|
|
2022
Q1 | $735K | Sell |
20,736
-1,473
| -7% | -$52.2K | 0.01% | 1361 |
|
|
2021
Q4 | $875K | Buy |
22,209
+55
| +0.2% | +$2.17K | 0.01% | 1310 |
|
|
2021
Q3 | $815K | Sell |
22,154
-2,012
| -8% | -$74K | 0.01% | 1349 |
|
|
2021
Q2 | $868K | Buy |
24,166
+14,471
| +149% | +$520K | 0.01% | 1354 |
|
|
2021
Q1 | $331K | Sell |
9,695
-447
| -4% | -$15.3K | 0.01% | 1215 |
|
|
2020
Q4 | $342K | Sell |
10,142
-110
| -1% | -$3.71K | 0.01% | 1167 |
|
|
2020
Q3 | $263K | Sell |
10,252
-80
| -0.8% | -$2.05K | 0.01% | 1183 |
|
|
2020
Q2 | $276K | Sell |
10,332
-16,543
| -62% | -$442K | 0.01% | 1159 |
|
|
2020
Q1 | $647K | Sell |
26,875
-1,162
| -4% | -$28K | 0.02% | 795 |
|
|
2019
Q4 | $1.03M | Buy |
28,037
+1,844
| +7% | +$67.6K | 0.02% | 794 |
|
|
2019
Q3 | $837K | Sell |
26,193
-438
| -2% | -$14K | 0.02% | 818 |
|
|
2019
Q2 | $770K | Buy |
26,631
+1,832
| +7% | +$53K | 0.02% | 861 |
|
|
2019
Q1 | $722K | Buy |
24,799
+940
| +4% | +$27.4K | 0.02% | 836 |
|
|
2018
Q4 | $672K | Sell |
23,859
-798
| -3% | -$22.5K | 0.02% | 804 |
|
|
2018
Q3 | $816K | Sell |
24,657
-554
| -2% | -$18.3K | 0.02% | 774 |
|
|
2018
Q2 | $871K | Sell |
25,211
-251
| -1% | -$8.67K | 0.02% | 807 |
|
|
2018
Q1 | $792K | Sell |
25,462
-378
| -1% | -$11.8K | 0.02% | 783 |
|
|
2017
Q4 | $781K | Buy |
25,840
+2,681
| +12% | +$81K | 0.02% | 806 |
|
|
2017
Q3 | $739K | Buy |
23,159
+348
| +2% | +$11.1K | 0.02% | 794 |
|
|
2017
Q2 | $724K | Buy |
22,811
+9,735
| +74% | +$309K | 0.02% | 799 |
|
|
2017
Q1 | $386K | Buy |
13,076
+1,129
| +9% | +$33.3K | 0.02% | 990 |
|
|
2016
Q4 | $309K | Buy |
+11,947
| New | +$309K | 0.01% | 1121 |
|