LSXMK
Ameriprise’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 |
-37,341
| Closed | -$827K | – | 4034 |
|
|
2024
Q2 | $827K | Sell |
37,341
-680
| -2% | -$15.1K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $1.13M | Sell |
38,021
-10,099
| -21% | -$300K | ﹤0.01% | 3113 |
|
|
2023
Q4 | $1.38M | Sell |
48,120
-4,397
| -8% | -$127K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $1.34M | Sell |
52,517
-47,418
| -47% | -$1.21M | ﹤0.01% | 3015 |
|
|
2023
Q2 | $3.27M | Buy |
99,935
+5,566
| +6% | +$182K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $2.64M | Sell |
94,369
-47,730
| -34% | -$1.34M | ﹤0.01% | 2699 |
|
|
2022
Q4 | $5.56M | Buy |
142,099
+85,583
| +151% | +$3.35M | ﹤0.01% | 2209 |
|
|
2022
Q3 | $2.13M | Sell |
56,516
-44,214
| -44% | -$1.67M | ﹤0.01% | 2755 |
|
|
2022
Q2 | $3.63M | Buy |
100,730
+30,068
| +43% | +$1.08M | ﹤0.01% | 2501 |
|
|
2022
Q1 | $3.22M | Buy |
70,662
+5,855
| +9% | +$267K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $3.28M | Buy |
64,807
+2,188
| +3% | +$111K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $2.97M | Sell |
62,619
-25,816
| -29% | -$1.23M | ﹤0.01% | 2700 |
|
|
2021
Q2 | $4.1M | Sell |
88,435
-13,228
| -13% | -$614K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $4.48M | Buy |
101,663
+26,169
| +35% | +$1.15M | ﹤0.01% | 2457 |
|
|
2020
Q4 | $3.28M | Buy |
75,494
+8,311
| +12% | +$362K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $2.22M | Buy |
67,183
+890
| +1% | +$29.4K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $2.28M | Buy |
66,293
+2,094
| +3% | +$72.1K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $2.04M | Buy |
64,199
+10,588
| +20% | +$336K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $2.58M | Buy |
53,611
+1,637
| +3% | +$78.8K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $2.18M | Sell |
51,974
-10,414
| -17% | -$437K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $2.37M | Buy |
62,388
+806
| +1% | +$30.6K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $2.35M | Sell |
61,582
-1,761
| -3% | -$67.3K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $2.34M | Sell |
63,343
-2,210
| -3% | -$81.7K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $2.84M | Buy |
65,553
+46
| +0.1% | +$2K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $2.97M | Sell |
65,507
-1,188
| -2% | -$53.9K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $2.72M | Sell |
66,695
-2,128
| -3% | -$86.9K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $2.73M | Sell |
68,823
-6,592
| -9% | -$261K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $3.16M | Sell |
75,415
-2,628
| -3% | -$110K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $3.24M | Buy |
78,043
+2,672
| +4% | +$111K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $2.92M | Sell |
75,371
-7,508
| -9% | -$291K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $2.81M | Buy |
82,879
+38,227
| +86% | +$1.3M | ﹤0.01% | 2456 |
|
|
2016
Q3 | $1.49M | Buy |
44,652
+9
| +0% | +$301 | ﹤0.01% | 2717 |
|
|
2016
Q2 | $1.38M | Buy |
+44,643
| New | +$1.38M | ﹤0.01% | 2722 |
|