Capital Advisors Ltd’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 |
-136
| Closed | -$3K | – | 1661 |
|
|
2024
Q2 | $3K | Buy |
136
+31
| +30% | +$684 | ﹤0.01% | 1024 |
|
|
2024
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 976 |
|
|
2023
Q3 | $3K | Sell |
105
-31
| -23% | -$886 | ﹤0.01% | 974 |
|
|
2023
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 982 |
|
|
2023
Q1 | – | Sell |
-121
| Closed | – | – | 1622 |
|
|
2022
Q4 | $0 | Buy |
121
+109
| +908% | – | ﹤0.01% | 1724 |
|
|
2022
Q3 | $0 | Buy |
12
+6
| +100% | – | ﹤0.01% | 1593 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1395 |
|