BCWM
LSXMK
Bartlett & Co Wealth Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,454
| Closed | -$653K | – | 1163 |
|
|
2024
Q2 | $653K | Hold |
29,454
| – | – | 0.01% | 294 |
|
|
2024
Q1 | $875K | Hold |
29,454
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $847K | Hold |
29,454
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $750K | Hold |
29,454
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $964K | Hold |
29,454
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $824K | Hold |
29,454
| – | – | 0.02% | 241 |
|
|
2022
Q4 | $1.15M | Hold |
29,454
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $1.11M | Buy |
29,454
+27,963
| +1,875% | +$1.05M | 0.02% | 212 |
|
|
2022
Q2 | $53.8K | Hold |
1,491
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $68.2K | Buy |
+1,491
| New | +$68.2K | ﹤0.01% | 536 |
|
|
2021
Q4 | – | Sell |
-267
| Closed | -$12.7K | – | 919 |
|
|
2021
Q3 | $12.7K | Hold |
267
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $12.4K | Hold |
267
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $11.8K | Hold |
267
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $11.6K | Buy |
267
+85
| +47% | +$3.7K | ﹤0.01% | 719 |
|
|
2020
Q3 | $6.02K | Hold |
182
| – | – | ﹤0.01% | 717 |
|
|
2020
Q2 | $6.27K | Hold |
182
| – | – | ﹤0.01% | 717 |
|
|
2020
Q1 | $5.76K | Hold |
182
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $8.76K | Hold |
182
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $7.64K | Buy |
182
+145
| +392% | +$6.08K | ﹤0.01% | 755 |
|
|
2019
Q2 | $1.41K | Buy |
+37
| New | +$1.41K | ﹤0.01% | 693 |
|