Bank of America’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$13 | – | 6947 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11 | – | 6649 |
|
|
2023
Q1 | – | Sell |
-20,408
| Closed | -$597K | – | 6788 |
|
|
2022
Q4 | $597K | Buy |
20,408
+8
| +0% | +$234 | ﹤0.01% | 4566 |
|
|
2022
Q3 | $598K | Hold |
20,400
| – | – | ﹤0.01% | 4540 |
|
|
2022
Q2 | $544K | Hold |
20,400
| – | – | ﹤0.01% | 4693 |
|
|
2022
Q1 | $693K | Hold |
20,400
| – | – | ﹤0.01% | 4874 |
|
|
2021
Q4 | $783K | Hold |
20,400
| – | – | ﹤0.01% | 4765 |
|
|
2021
Q3 | $768K | Hold |
20,400
| – | – | ﹤0.01% | 4555 |
|
|
2021
Q2 | $706K | Hold |
20,400
| – | – | ﹤0.01% | 4479 |
|
|
2021
Q1 | $676K | Hold |
20,400
| – | – | ﹤0.01% | 4546 |
|
|
2020
Q4 | $662K | Hold |
20,400
| – | – | ﹤0.01% | 4146 |
|
|
2020
Q3 | $519K | Buy |
+20,400
| New | +$519K | ﹤0.01% | 4125 |
|