Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,009
| Closed | -$67K | – | 234 |
|
|
2024
Q2 | $67K | Sell |
3,009
-4,473
| -60% | -$99.6K | 0.01% | 169 |
|
|
2024
Q1 | $215K | Buy |
7,482
+2
| +0% | +$57 | 0.03% | 139 |
|
|
2023
Q4 | $215K | Buy |
+7,480
| New | +$215K | 0.03% | 138 |
|
|
2023
Q3 | – | Sell |
-9,657
| Closed | -$245K | – | 162 |
|
|
2023
Q2 | $245K | Hold |
9,657
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $209K | Hold |
9,657
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $293K | Hold |
9,657
| – | – | 0.04% | 134 |
|
|
2022
Q3 | $282K | Hold |
9,657
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $270K | Hold |
9,657
| – | – | 0.03% | 139 |
|
|
2022
Q1 | $342K | Hold |
9,657
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $380K | Hold |
9,657
| – | – | 0.05% | 120 |
|
|
2021
Q3 | $355K | Hold |
9,657
| – | – | 0.03% | 147 |
|
|
2021
Q2 | $347K | Sell |
9,657
-1
| -0% | -$36 | 0.03% | 150 |
|
|
2021
Q1 | $330K | Hold |
9,658
| – | – | 0.03% | 144 |
|
|
2020
Q4 | $325K | Sell |
9,658
-538
| -5% | -$18.1K | 0.03% | 130 |
|
|
2020
Q3 | $261K | Hold |
10,196
| – | – | 0.03% | 125 |
|
|
2020
Q2 | $272K | Buy |
10,196
+1,074
| +12% | +$28.7K | 0.04% | 125 |
|
|
2020
Q1 | $220K | Hold |
9,122
| – | – | 0.04% | 126 |
|
|
2019
Q4 | $334K | Hold |
9,122
| – | – | 0.04% | 125 |
|
|
2019
Q3 | $292K | Hold |
9,122
| – | – | 0.03% | 130 |
|
|
2019
Q2 | $264K | Hold |
9,122
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $266K | Hold |
9,122
| – | – | 0.03% | 135 |
|
|
2018
Q4 | $278K | Hold |
9,122
| – | – | 0.03% | 129 |
|
|
2018
Q3 | $302K | Hold |
9,122
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $315K | Hold |
9,122
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $284K | Sell |
9,122
-526
| -5% | -$16.4K | 0.03% | 142 |
|
|
2017
Q4 | $291K | Hold |
9,648
| – | – | 0.03% | 144 |
|
|
2017
Q3 | $308K | Hold |
9,648
| – | – | 0.03% | 135 |
|
|
2017
Q2 | $306K | Hold |
9,648
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $285K | Hold |
9,648
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $249K | Hold |
9,648
| – | – | 0.03% | 146 |
|
|
2016
Q3 | $245K | Sell |
9,648
-84
| -0.9% | -$2.13K | 0.03% | 147 |
|
|
2016
Q2 | $229K | Buy |
+9,732
| New | +$229K | 0.03% | 147 |
|