Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,975
| Closed | -$223K | – | 300 |
|
|
2021
Q4 | $223K | Buy |
5,975
+7
| +0.1% | +$261 | 0.04% | 280 |
|
|
2021
Q3 | $207K | Sell |
5,968
-5
| -0.1% | -$173 | 0.04% | 281 |
|
|
2021
Q2 | $204K | Buy |
+5,973
| New | +$204K | 0.03% | 293 |
|
|
2021
Q1 | – | Sell |
-6,439
| Closed | -$205K | – | 327 |
|
|
2020
Q4 | $205K | Buy |
+6,439
| New | +$205K | 0.03% | 302 |
|
|
2020
Q2 | – | Sell |
-6,692
| Closed | -$154K | – | 777 |
|
|
2020
Q1 | $154K | Buy |
6,692
+95
| +1% | +$2.19K | 0.03% | 317 |
|
|
2019
Q4 | $230K | Sell |
6,597
-459
| -7% | -$16K | 0.04% | 308 |
|
|
2019
Q3 | $212K | Buy |
+7,056
| New | +$212K | 0.03% | 336 |
|
|
2018
Q4 | – | Sell |
-7,139
| Closed | -$225K | – | 376 |
|
|
2018
Q3 | $225K | Sell |
7,139
-67
| -0.9% | -$2.11K | 0.03% | 339 |
|
|
2018
Q2 | $234K | Sell |
7,206
-98
| -1% | -$3.18K | 0.04% | 326 |
|
|
2018
Q1 | $216K | Sell |
7,304
-13
| -0.2% | -$384 | 0.03% | 353 |
|
|
2017
Q4 | $209K | Sell |
7,317
-26
| -0.4% | -$743 | 0.03% | 339 |
|
|
2017
Q3 | $222K | Sell |
7,343
-28
| -0.4% | -$847 | 0.03% | 340 |
|
|
2017
Q2 | $224K | Sell |
7,371
-5
| -0.1% | -$152 | 0.03% | 340 |
|
|
2017
Q1 | $207K | Buy |
+7,376
| New | +$207K | 0.03% | 328 |
|