Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,718
| Closed | -$110K | – | 592 |
|
|
2024
Q1 | $110K | Sell |
3,718
-256
| -6% | -$7.61K | ﹤0.01% | 503 |
|
|
2023
Q4 | $114K | Sell |
3,974
-537
| -12% | -$15.5K | ﹤0.01% | 501 |
|
|
2023
Q3 | $115K | Sell |
4,511
-1,097
| -20% | -$27.9K | ﹤0.01% | 479 |
|
|
2023
Q2 | $142K | Buy |
5,608
+1,180
| +27% | +$29.9K | ﹤0.01% | 482 |
|
|
2023
Q1 | $96K | Sell |
4,428
-2,661
| -38% | -$57.7K | ﹤0.01% | 535 |
|
|
2022
Q4 | $215K | Sell |
7,089
-128
| -2% | -$3.88K | 0.01% | 519 |
|
|
2022
Q3 | $211K | Buy |
7,217
+1,484
| +26% | +$43.4K | 0.01% | 480 |
|
|
2022
Q2 | $160K | Buy |
5,733
+699
| +14% | +$19.5K | 0.01% | 556 |
|
|
2022
Q1 | $178K | Buy |
5,034
+1,968
| +64% | +$69.6K | 0.01% | 557 |
|
|
2021
Q4 | $121K | Buy |
3,066
+2,178
| +245% | +$86K | ﹤0.01% | 355 |
|
|
2021
Q3 | $33K | Buy |
+888
| New | +$33K | ﹤0.01% | 273 |
|
|
2020
Q3 | – | Sell |
-868
| Closed | -$23K | – | 883 |
|
|
2020
Q2 | $23K | Buy |
868
+382
| +79% | +$10.1K | ﹤0.01% | 373 |
|
|
2020
Q1 | $12K | Hold |
486
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $18K | Hold |
486
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $16K | Hold |
486
| – | – | ﹤0.01% | 269 |
|
|
2019
Q2 | $14K | Hold |
486
| – | – | ﹤0.01% | 262 |
|
|
2019
Q1 | $14K | Hold |
486
| – | – | ﹤0.01% | 236 |
|
|
2018
Q4 | $14K | Hold |
486
| – | – | ﹤0.01% | 222 |
|
|
2018
Q3 | $16K | Buy |
+486
| New | +$16K | ﹤0.01% | 152 |
|
|
2018
Q1 | – | Sell |
-1,106
| Closed | -$33K | – | 542 |
|
|
2017
Q4 | $33K | Hold |
1,106
| – | – | ﹤0.01% | 323 |
|
|
2017
Q3 | $35K | Buy |
1,106
+149
| +16% | +$4.72K | ﹤0.01% | 315 |
|
|
2017
Q2 | $30K | Hold |
957
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $28K | Hold |
957
| – | – | ﹤0.01% | 308 |
|
|
2016
Q4 | $25K | Hold |
957
| – | – | ﹤0.01% | 294 |
|
|
2016
Q3 | $24K | Buy |
+957
| New | +$24K | ﹤0.01% | 248 |
|