Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $40K | Hold |
1,037
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $38K | Hold |
1,037
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $37K | Sell |
1,037
-56
| -5% | -$2K | ﹤0.01% | 899 |
|
|
2021
Q1 | $37K | Sell |
1,093
-82
| -7% | -$2.78K | ﹤0.01% | 843 |
|
|
2020
Q4 | $39K | Hold |
1,175
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $30K | Hold |
1,175
| – | – | ﹤0.01% | 773 |
|
|
2020
Q2 | $31K | Buy |
1,175
+289
| +33% | +$7.63K | ﹤0.01% | 774 |
|
|
2020
Q1 | $21K | Hold |
886
| – | – | ﹤0.01% | 772 |
|
|
2019
Q4 | $32K | Hold |
886
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $28K | Hold |
886
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $25K | Hold |
886
| – | – | ﹤0.01% | 769 |
|
|
2019
Q1 | $25K | Sell |
886
-269
| -23% | -$7.59K | ﹤0.01% | 699 |
|
|
2018
Q4 | $33K | Hold |
1,155
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $38K | Hold |
1,155
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $39K | Hold |
1,155
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $35K | Hold |
1,155
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $34K | Sell |
1,155
-16
| -1% | -$471 | ﹤0.01% | 555 |
|
|
2017
Q3 | $38K | Sell |
1,171
-133
| -10% | -$4.32K | ﹤0.01% | 540 |
|
|
2017
Q2 | $41K | Sell |
1,304
-31
| -2% | -$975 | 0.01% | 537 |
|
|
2017
Q1 | $39K | Hold |
1,335
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $34K | Sell |
1,335
-17
| -1% | -$433 | ﹤0.01% | 531 |
|
|
2016
Q3 | $34K | Buy |
+1,352
| New | +$34K | 0.01% | 541 |
|