Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $369K | Hold |
12,867
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $327K | Sell |
12,867
-4,645
| -27% | -$118K | 0.01% | 391 |
|
|
2023
Q2 | $422K | Hold |
17,512
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $361K | Hold |
17,512
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $506K | Hold |
17,512
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $490K | Buy |
17,512
+16,679
| +2,002% | +$467K | 0.01% | 287 |
|
|
2022
Q2 | $22K | Hold |
833
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $28K | Buy |
+833
| New | +$28K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$1K | – | 934 |
|
|
2019
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 720 |
|