American International Group’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
Q2 | – | Sell |
-1,265
| Closed | -$37.6K | – | 2946 |
|
|
2024
Q1 | $37.6K | Buy |
1,265
+2
| +0.2% | +$59 | ﹤0.01% | 2840 |
|
|
2023
Q4 | $36.3K | Sell |
1,263
-32
| -2% | -$921 | ﹤0.01% | 2876 |
|
|
2023
Q3 | $33K | Sell |
1,295
-471
| -27% | -$12K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $44.8K | Sell |
1,766
-511
| -22% | -$13K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $49.4K | Sell |
2,277
-57
| -2% | -$1.24K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $70.7K | Sell |
2,334
-49
| -2% | -$1.49K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $70K | Buy |
2,383
+6
| +0.3% | +$176 | ﹤0.01% | 2710 |
|
|
2022
Q2 | $66K | Buy |
2,377
+218
| +10% | +$6.05K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $76K | Sell |
2,159
-58
| -3% | -$2.04K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $87K | Sell |
2,217
-116
| -5% | -$4.55K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $86K | Sell |
2,333
-284
| -11% | -$10.5K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $94 | Sell |
2,617
-334
| -11% | -$12 | ﹤0.01% | 2889 |
|
|
2021
Q1 | $101 | Sell |
2,951
-267
| -8% | -$9 | ﹤0.01% | 2713 |
|
|
2020
Q4 | $108 | Sell |
3,218
-40
| -1% | -$1 | ﹤0.01% | 2623 |
|
|
2020
Q3 | $84K | Sell |
3,258
-39
| -1% | -$1.01K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $88K | Sell |
3,297
-1
| -0% | -$27 | ﹤0.01% | 2612 |
|
|
2020
Q1 | $79K | Buy |
3,298
+119
| +4% | +$2.85K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $117K | Sell |
3,179
-106
| -3% | -$3.9K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $105K | Sell |
3,285
-33
| -1% | -$1.06K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $96K | Sell |
3,318
-8,215
| -71% | -$238K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $336K | Sell |
11,533
-134
| -1% | -$3.9K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $329K | Sell |
11,667
-90
| -0.8% | -$2.54K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $389K | Sell |
11,757
-111
| -0.9% | -$3.67K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $410K | Sell |
11,868
-753
| -6% | -$26K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $393K | Buy |
12,621
+2
| +0% | +$62 | ﹤0.01% | 1881 |
|
|
2017
Q4 | $381K | Buy |
12,619
+4,911
| +64% | +$148K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $246K | Sell |
7,708
-5,079
| -40% | -$162K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $406K | Sell |
12,787
-1,331
| -9% | -$42.3K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $417K | Sell |
14,118
-742
| -5% | -$21.9K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $384K | Sell |
14,860
-319
| -2% | -$8.24K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $386K | Buy |
+15,179
| New | +$386K | ﹤0.01% | 1764 |
|