CAPTRUST Financial Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,081
| Closed | -$270K | – | 2262 |
|
|
2024
Q1 | $270K | Sell |
9,081
-12,105
| -57% | -$360K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $609K | Buy |
21,186
+792
| +4% | +$22.8K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $519K | Sell |
20,394
-6,461
| -24% | -$164K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $647K | Buy |
26,855
+668
| +3% | +$16.1K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $540K | Sell |
26,187
-290
| -1% | -$5.99K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $765K | Buy |
26,477
+12,682
| +92% | +$366K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $386K | Buy |
13,795
+855
| +7% | +$23.9K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $343K | Buy |
12,940
+234
| +2% | +$6.2K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $427K | Sell |
12,706
-139
| -1% | -$4.67K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $480K | Sell |
12,845
-316
| -2% | -$11.8K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $456K | Buy |
13,161
+297
| +2% | +$10.3K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $440K | Sell |
12,864
-26
| -0.2% | -$889 | ﹤0.01% | 1042 |
|
|
2021
Q1 | $417K | Buy |
12,890
+2,051
| +19% | +$66.4K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $344K | Buy |
10,839
+147
| +1% | +$4.67K | ﹤0.01% | 962 |
|
|
2020
Q3 | $272K | Sell |
10,692
-116
| -1% | -$2.95K | ﹤0.01% | 916 |
|
|
2020
Q2 | $278K | Sell |
10,808
-243
| -2% | -$6.25K | ﹤0.01% | 897 |
|
|
2020
Q1 | $239K | Sell |
11,051
-482
| -4% | -$10.4K | 0.01% | 797 |
|
|
2019
Q4 | $401K | Buy |
11,533
+10,170
| +746% | +$354K | 0.01% | 758 |
|
|
2019
Q3 | $41K | Sell |
1,363
-503
| -27% | -$15.1K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $51K | Buy |
1,866
+503
| +37% | +$13.7K | ﹤0.01% | 962 |
|
|
2019
Q1 | $38K | Buy |
1,363
+1,045
| +329% | +$29.1K | ﹤0.01% | 988 |
|
|
2018
Q4 | $8K | Buy |
318
+123
| +63% | +$3.09K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $6K | Buy |
195
+64
| +49% | +$1.97K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $4K | Buy |
131
+13
| +11% | +$397 | ﹤0.01% | 1362 |
|
|
2018
Q1 | $3K | Sell |
118
-41
| -26% | -$1.04K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $5K | Buy |
159
+145
| +1,036% | +$4.56K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 596 |
|