Banque Cantonale Vaudoise’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
Q4 | – | Sell |
-2,048
| Closed | -$52K | – | 1210 |
|
|
2023
Q3 | $52K | Sell |
2,048
-596
| -23% | -$15.1K | ﹤0.01% | 961 |
|
|
2023
Q2 | $67K | Hold |
2,644
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $57K | Hold |
2,644
| – | – | ﹤0.01% | 933 |
|
|
2022
Q4 | $81K | Hold |
2,644
| – | – | ﹤0.01% | 884 |
|
|
2022
Q3 | $77K | Hold |
2,644
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $74K | Hold |
2,644
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $94K | Hold |
2,644
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $104K | Hold |
2,644
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $97K | Hold |
2,644
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $95K | Hold |
2,644
| – | – | ﹤0.01% | 952 |
|
|
2021
Q1 | $90K | Sell |
2,644
-214
| -7% | -$7.28K | ﹤0.01% | 919 |
|
|
2020
Q4 | $96K | Sell |
2,858
-1,162
| -29% | -$39K | 0.01% | 848 |
|
|
2020
Q3 | $103K | Hold |
4,020
| – | – | 0.01% | 819 |
|
|
2020
Q2 | $107K | Sell |
4,020
-9,390
| -70% | -$250K | 0.01% | 770 |
|
|
2020
Q1 | $323K | Hold |
13,410
| – | – | 0.03% | 485 |
|
|
2019
Q4 | $491K | Buy |
+13,410
| New | +$491K | 0.03% | 467 |
|