Beese Fulmer Investment Management’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
Q3 | – | Sell |
-8,610
| Closed | -$218K | – | 223 |
|
|
2023
Q2 | $218K | Buy |
+8,610
| New | +$218K | 0.02% | 203 |
|
|
2023
Q1 | – | Sell |
-8,788
| Closed | -$266K | – | 225 |
|
|
2022
Q4 | $266K | Hold |
8,788
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $257K | Buy |
8,788
+408
| +5% | +$11.9K | 0.03% | 181 |
|
|
2022
Q2 | $234K | Hold |
8,380
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $297K | Sell |
8,380
-408
| -5% | -$14.5K | 0.03% | 186 |
|
|
2021
Q4 | $346K | Sell |
8,788
-1,077
| -11% | -$42.4K | 0.04% | 181 |
|
|
2021
Q3 | $363K | Hold |
9,865
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $354K | Hold |
9,865
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $337K | Hold |
9,865
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $332K | Sell |
9,865
-129
| -1% | -$4.34K | 0.04% | 165 |
|
|
2020
Q3 | $256K | Hold |
9,994
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $267K | Sell |
9,994
-1,229
| -11% | -$32.8K | 0.04% | 160 |
|
|
2020
Q1 | $270K | Sell |
11,223
-263
| -2% | -$6.33K | 0.05% | 149 |
|
|
2019
Q4 | $421K | Hold |
11,486
| – | – | 0.06% | 146 |
|
|
2019
Q3 | $367K | Hold |
11,486
| – | – | 0.06% | 150 |
|
|
2019
Q2 | $332K | Hold |
11,486
| – | – | 0.06% | 128 |
|
|
2019
Q1 | $335K | Hold |
11,486
| – | – | 0.07% | 126 |
|
|
2018
Q4 | $324K | Sell |
11,486
-462
| -4% | -$13K | 0.07% | 124 |
|
|
2018
Q3 | $395K | Hold |
11,948
| – | – | 0.08% | 119 |
|
|
2018
Q2 | $413K | Sell |
11,948
-625
| -5% | -$21.6K | 0.09% | 118 |
|
|
2018
Q1 | $391K | Hold |
12,573
| – | – | 0.09% | 119 |
|
|
2017
Q4 | $379K | Sell |
12,573
-92
| -0.7% | -$2.77K | 0.08% | 120 |
|
|
2017
Q3 | $404K | Hold |
12,665
| – | – | 0.09% | 117 |
|
|
2017
Q2 | $402K | Hold |
12,665
| – | – | 0.1% | 114 |
|
|
2017
Q1 | $374K | Hold |
12,665
| – | – | 0.09% | 118 |
|
|
2016
Q4 | $327K | Sell |
12,665
-1,124
| -8% | -$29K | 0.08% | 123 |
|
|
2016
Q3 | $351K | Buy |
+13,789
| New | +$351K | 0.09% | 117 |
|