Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,002
| Closed | -$273K | – | 302 |
|
|
2022
Q4 | $273K | Sell |
9,002
-310
| -3% | -$9.4K | 0.06% | 226 |
|
|
2022
Q3 | $272K | Sell |
9,312
-263
| -3% | -$7.68K | 0.07% | 225 |
|
|
2022
Q2 | $267K | Sell |
9,575
-9
| -0.1% | -$251 | 0.06% | 233 |
|
|
2022
Q1 | $339K | Sell |
9,584
-1,986
| -17% | -$70.2K | 0.07% | 216 |
|
|
2021
Q4 | $456K | Buy |
11,570
+1
| +0% | +$39 | 0.08% | 212 |
|
|
2021
Q3 | $425K | Buy |
11,569
+52
| +0.5% | +$1.91K | 0.07% | 210 |
|
|
2021
Q2 | $414K | Sell |
11,517
-374
| -3% | -$13.4K | 0.07% | 220 |
|
|
2021
Q1 | $406K | Sell |
11,891
-505
| -4% | -$17.2K | 0.07% | 226 |
|
|
2020
Q4 | $418K | Sell |
12,396
-85
| -0.7% | -$2.87K | 0.07% | 219 |
|
|
2020
Q3 | $320K | Sell |
12,481
-2,163
| -15% | -$55.5K | 0.06% | 236 |
|
|
2020
Q2 | $391K | Buy |
14,644
+1,750
| +14% | +$46.7K | 0.07% | 214 |
|
|
2020
Q1 | $310K | Buy |
12,894
+199
| +2% | +$4.78K | 0.06% | 228 |
|
|
2019
Q4 | $465K | Sell |
12,695
-874
| -6% | -$32K | 0.07% | 231 |
|
|
2019
Q3 | $434K | Sell |
13,569
-63
| -0.5% | -$2.02K | 0.07% | 233 |
|
|
2019
Q2 | $395K | Buy |
13,632
+18
| +0.1% | +$522 | 0.07% | 237 |
|
|
2019
Q1 | $397K | Buy |
13,614
+144
| +1% | +$4.2K | 0.06% | 247 |
|
|
2018
Q4 | $380K | Sell |
13,470
-148
| -1% | -$4.18K | 0.07% | 236 |
|
|
2018
Q3 | $451K | Sell |
13,618
-217
| -2% | -$7.19K | 0.07% | 238 |
|
|
2018
Q2 | $478K | Sell |
13,835
-219
| -2% | -$7.57K | 0.08% | 222 |
|
|
2018
Q1 | $437K | Sell |
14,054
-30
| -0.2% | -$933 | 0.07% | 240 |
|
|
2017
Q4 | $425K | Sell |
14,084
-101
| -0.7% | -$3.05K | 0.06% | 237 |
|
|
2017
Q3 | $452K | Sell |
14,185
-29
| -0.2% | -$924 | 0.07% | 242 |
|
|
2017
Q2 | $452K | Sell |
14,214
-30
| -0.2% | -$954 | 0.07% | 251 |
|
|
2017
Q1 | $421K | Buy |
14,244
+2,303
| +19% | +$68.1K | 0.07% | 238 |
|
|
2016
Q4 | $309K | Buy |
+11,941
| New | +$309K | 0.05% | 270 |
|
|
2016
Q3 | – | Sell |
-15,745
| Closed | -$370 | – | 519 |
|
|
2016
Q2 | $370 | Buy |
+15,745
| New | +$370 | 0.03% | 406 |
|