CAPTRUST Financial Advisors’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 |
-36,378
| Closed | -$806K | – | 2369 |
|
|
2024
Q2 | $806K | Buy |
36,378
+1,808
| +5% | +$40.1K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $1.03M | Sell |
34,570
-7,422
| -18% | -$221K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $1.21M | Buy |
41,992
+270
| +0.6% | +$7.77K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $1.06M | Sell |
41,722
-28,449
| -41% | -$724K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $1.78M | Buy |
70,171
+30,082
| +75% | +$763K | 0.01% | 878 |
|
|
2023
Q1 | $869K | Buy |
40,089
+5,733
| +17% | +$124K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $1.04M | Buy |
34,356
+1,367
| +4% | +$41.4K | 0.01% | 949 |
|
|
2022
Q3 | $964K | Buy |
32,989
+580
| +2% | +$16.9K | 0.01% | 928 |
|
|
2022
Q2 | $905K | Buy |
32,409
+15,873
| +96% | +$443K | 0.01% | 881 |
|
|
2022
Q1 | $586K | Buy |
16,536
+18
| +0.1% | +$638 | ﹤0.01% | 1078 |
|
|
2021
Q4 | $651K | Sell |
16,518
-930
| -5% | -$36.7K | ﹤0.01% | 998 |
|
|
2021
Q3 | $642K | Buy |
17,448
+3,092
| +22% | +$114K | 0.01% | 927 |
|
|
2021
Q2 | $516K | Buy |
14,356
+1,265
| +10% | +$45.5K | ﹤0.01% | 976 |
|
|
2021
Q1 | $447K | Buy |
13,091
+7,300
| +126% | +$249K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $195K | Sell |
5,791
-9,745
| -63% | -$328K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $419K | Sell |
15,536
-458
| -3% | -$12.4K | 0.01% | 768 |
|
|
2020
Q2 | $433K | Sell |
15,994
-661
| -4% | -$17.9K | 0.01% | 756 |
|
|
2020
Q1 | $380K | Buy |
16,655
+103
| +0.6% | +$2.35K | 0.01% | 655 |
|
|
2019
Q4 | $607K | Buy |
16,552
+11,078
| +202% | +$406K | 0.01% | 621 |
|
|
2019
Q3 | $175K | Buy |
5,474
+515
| +10% | +$16.5K | 0.01% | 606 |
|
|
2019
Q2 | $143K | Buy |
4,959
+197
| +4% | +$5.68K | 0.01% | 641 |
|
|
2019
Q1 | $139K | Buy |
4,762
+3,235
| +212% | +$94.4K | 0.01% | 593 |
|
|
2018
Q4 | $43K | Buy |
1,527
+159
| +12% | +$4.48K | ﹤0.01% | 825 |
|
|
2018
Q3 | $45K | Buy |
1,368
+80
| +6% | +$2.63K | ﹤0.01% | 798 |
|
|
2018
Q2 | $44K | Sell |
1,288
-2,660
| -67% | -$90.9K | ﹤0.01% | 714 |
|
|
2018
Q1 | $120K | Buy |
3,948
+2,588
| +190% | +$78.7K | 0.01% | 413 |
|
|
2017
Q4 | $41K | Buy |
1,360
+1,334
| +5,131% | +$40.2K | ﹤0.01% | 631 |
|
|
2017
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 553 |
|