Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,435
| Closed | -$102K | – | 593 |
|
|
2024
Q1 | $102K | Sell |
3,435
-148
| -4% | -$4.4K | ﹤0.01% | 508 |
|
|
2023
Q4 | $103K | Sell |
3,583
-288
| -7% | -$8.28K | ﹤0.01% | 509 |
|
|
2023
Q3 | $98.5K | Sell |
3,871
-1,378
| -26% | -$35.1K | ﹤0.01% | 484 |
|
|
2023
Q2 | $127K | Buy |
5,249
+897
| +21% | +$21.6K | ﹤0.01% | 487 |
|
|
2023
Q1 | $89.8K | Buy |
4,352
+466
| +12% | +$9.62K | ﹤0.01% | 539 |
|
|
2022
Q4 | $112K | Sell |
3,886
-1,280
| -25% | -$37K | ﹤0.01% | 574 |
|
|
2022
Q3 | $145K | Sell |
5,166
-671
| -11% | -$18.8K | 0.01% | 501 |
|
|
2022
Q2 | $155K | Buy |
5,837
+226
| +4% | +$6K | 0.01% | 557 |
|
|
2022
Q1 | $188K | Buy |
5,611
+3,922
| +232% | +$131K | 0.01% | 554 |
|
|
2021
Q4 | $63K | Buy |
1,689
+1,474
| +686% | +$55K | ﹤0.01% | 376 |
|
|
2021
Q3 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 300 |
|
|
2020
Q3 | – | Sell |
-320
| Closed | -$8K | – | 884 |
|
|
2020
Q2 | $8K | Buy |
320
+64
| +25% | +$1.6K | ﹤0.01% | 625 |
|
|
2020
Q1 | $6K | Hold |
256
| – | – | ﹤0.01% | 470 |
|
|
2019
Q4 | $9K | Hold |
256
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $8K | Hold |
256
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $7K | Hold |
256
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $7K | Hold |
256
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $7K | Hold |
256
| – | – | ﹤0.01% | 292 |
|
|
2018
Q3 | $8K | Buy |
+256
| New | +$8K | ﹤0.01% | 199 |
|
|
2018
Q1 | – | Sell |
-581
| Closed | -$17K | – | 543 |
|
|
2017
Q4 | $17K | Hold |
581
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $18K | Buy |
581
+80
| +16% | +$2.48K | ﹤0.01% | 397 |
|
|
2017
Q2 | $15K | Hold |
501
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $14K | Hold |
501
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $12K | Hold |
501
| – | – | ﹤0.01% | 392 |
|
|
2016
Q3 | $12K | Buy |
+501
| New | +$12K | ﹤0.01% | 342 |
|