Avestar Capital’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 |
-7,822
| Closed | -$237K | – | 307 |
|
|
2022
Q4 | $237K | Sell |
7,822
-1,680
| -18% | -$50.9K | 0.04% | 228 |
|
|
2022
Q3 | $278K | Sell |
9,502
-847
| -8% | -$24.8K | 0.07% | 184 |
|
|
2022
Q2 | $289K | Buy |
10,349
+1,445
| +16% | +$40.4K | 0.07% | 192 |
|
|
2022
Q1 | $315K | Sell |
8,904
-11,733
| -57% | -$415K | 0.05% | 261 |
|
|
2021
Q4 | $813K | Sell |
20,637
-2,276
| -10% | -$89.7K | 0.1% | 130 |
|
|
2021
Q3 | $842K | Sell |
22,913
-31,818
| -58% | -$1.17M | 0.11% | 148 |
|
|
2021
Q2 | $1.97M | Buy |
54,731
+22,743
| +71% | +$817K | 0.26% | 61 |
|
|
2021
Q1 | $1.11M | Buy |
+31,988
| New | +$1.11M | 0.25% | 84 |
|
|
2019
Q3 | – | Sell |
-1,079
| Closed | -$13K | – | 888 |
|
|
2019
Q2 | $13K | Buy |
1,079
+4
| +0.4% | +$48 | 0.01% | 468 |
|
|
2019
Q1 | $12K | Sell |
1,075
-41
| -4% | -$458 | 0.01% | 458 |
|
|
2018
Q4 | $9K | Sell |
1,116
-67
| -6% | -$540 | 0.01% | 457 |
|
|
2018
Q3 | $17K | Buy |
1,183
+83
| +8% | +$1.19K | 0.01% | 390 |
|
|
2018
Q2 | $17K | Buy |
1,100
+224
| +26% | +$3.46K | 0.01% | 388 |
|
|
2018
Q1 | $8K | Buy |
876
+126
| +17% | +$1.15K | 0.01% | 474 |
|
|
2017
Q4 | $5K | Buy |
+750
| New | +$5K | ﹤0.01% | 561 |
|