Bartlett & Co’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 | $847K | Hold |
29,454
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $750K | Sell |
29,454
-8,571
| -23% | -$218K | 0.01% | 297 |
|
|
2023
Q2 | $964K | Hold |
38,025
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $824K | Hold |
38,025
| – | – | 0.02% | 241 |
|
|
2022
Q4 | $1.15M | Hold |
38,025
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $1.11M | Buy |
38,025
+36,100
| +1,875% | +$1.05M | 0.02% | 212 |
|
|
2022
Q2 | $54K | Hold |
1,925
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $68K | Buy |
+1,925
| New | +$68K | ﹤0.01% | 538 |
|
|
2021
Q4 | – | Sell |
-345
| Closed | -$13K | – | 919 |
|
|
2021
Q3 | $13K | Hold |
345
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $12K | Hold |
345
| – | – | ﹤0.01% | 672 |
|
|
2021
Q1 | $12K | Hold |
345
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $12K | Buy |
345
+110
| +47% | +$3.83K | ﹤0.01% | 718 |
|
|
2020
Q3 | $6K | Hold |
235
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $6K | Sell |
235
-4
| -2% | -$102 | ﹤0.01% | 729 |
|
|
2020
Q1 | $6K | Buy |
+239
| New | +$6K | ﹤0.01% | 713 |
|
|
2019
Q3 | $8K | Buy |
239
+190
| +388% | +$6.36K | ﹤0.01% | 754 |
|
|
2019
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 719 |
|