BBI
LSXMA
Baxter Bros Inc’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,725
| Closed | -$264K | – | 132 |
|
|
2022
Q4 | $264K | Sell |
6,725
-300
| -4% | -$11.8K | 0.04% | 115 |
|
|
2022
Q3 | $267K | Hold |
7,025
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $253K | Sell |
7,025
-150
| -2% | -$5.4K | 0.05% | 113 |
|
|
2022
Q1 | $328K | Sell |
7,175
-300
| -4% | -$13.7K | 0.05% | 109 |
|
|
2021
Q4 | $380K | Hold |
7,475
| – | – | 0.06% | 98 |
|
|
2021
Q3 | $353K | Sell |
7,475
-450
| -6% | -$21.3K | 0.06% | 101 |
|
|
2021
Q2 | $369K | Buy |
7,925
+50
| +0.6% | +$2.33K | 0.06% | 98 |
|
|
2021
Q1 | $347K | Sell |
7,875
-16,300
| -67% | -$718K | 0.06% | 101 |
|
|
2020
Q4 | $1.04M | Hold |
24,175
| – | – | 0.2% | 66 |
|
|
2020
Q3 | $802K | Buy |
24,175
+175
| +0.7% | +$5.81K | 0.17% | 69 |
|
|
2020
Q2 | $828K | Buy |
24,000
+15,800
| +193% | +$545K | 0.19% | 65 |
|
|
2020
Q1 | $260K | Hold |
8,200
| – | – | 0.07% | 96 |
|
|
2019
Q4 | $396K | Hold |
8,200
| – | – | 0.08% | 96 |
|
|
2019
Q3 | $341K | Sell |
8,200
-300
| -4% | -$12.5K | 0.08% | 89 |
|
|
2019
Q2 | $321K | Sell |
8,500
-2,050
| -19% | -$77.4K | 0.07% | 93 |
|
|
2019
Q1 | $403K | Sell |
10,550
-150
| -1% | -$5.73K | 0.09% | 89 |
|
|
2018
Q4 | $394K | Sell |
10,700
-700
| -6% | -$25.8K | 0.11% | 89 |
|
|
2018
Q3 | $495K | Sell |
11,400
-2,000
| -15% | -$86.8K | 0.12% | 88 |
|
|
2018
Q2 | $604K | Hold |
13,400
| – | – | 0.16% | 78 |
|
|
2018
Q1 | $551K | Hold |
13,400
| – | – | 0.15% | 86 |
|
|
2017
Q4 | $531K | Buy |
13,400
+25
| +0.2% | +$991 | 0.15% | 81 |
|
|
2017
Q3 | $560K | Buy |
13,375
+2,800
| +26% | +$117K | 0.16% | 78 |
|
|
2017
Q2 | $444K | Buy |
+10,575
| New | +$444K | 0.13% | 87 |
|