Carson Wealth (CWM LLC)’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,115
| Closed | -$246K | – | 5263 |
|
|
2024
Q2 | $246K | Buy |
11,115
+9,363
| +534% | +$207K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $52K | Buy |
1,752
+131
| +8% | +$3.89K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $47K | Buy |
1,621
+17
| +1% | +$493 | ﹤0.01% | 2219 |
|
|
2023
Q3 | $41K | Sell |
1,604
-622
| -28% | -$15.9K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $56K | Sell |
2,226
-24
| -1% | -$604 | ﹤0.01% | 1896 |
|
|
2023
Q1 | $49K | Buy |
2,250
+2
| +0.1% | +$44 | ﹤0.01% | 1895 |
|
|
2022
Q4 | $68K | Buy |
2,248
+39
| +2% | +$1.18K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $65K | Buy |
2,209
+313
| +17% | +$9.21K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $53K | Buy |
1,896
+90
| +5% | +$2.52K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $64K | Buy |
1,806
+585
| +48% | +$20.7K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $48K | Buy |
+1,221
| New | +$48K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $42K | Hold |
1,155
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q1 | $42K | Hold |
1,155
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q4 | $42K | Hold |
1,155
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $42K | Hold |
1,155
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q2 | $42K | Sell |
1,155
-20
| -2% | -$727 | ﹤0.01% | 1472 |
|
|
2020
Q1 | $42K | Hold |
1,175
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $42K | Hold |
1,175
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $42K | Hold |
1,175
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q2 | $42K | Hold |
1,175
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $42K | Buy |
1,175
+897
| +323% | +$32.1K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $8K | Sell |
278
-210
| -43% | -$6.04K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $16K | Hold |
488
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q2 | $17K | Sell |
488
-14
| -3% | -$488 | ﹤0.01% | 874 |
|
|
2018
Q1 | $16K | Buy |
502
+52
| +12% | +$1.66K | ﹤0.01% | 757 |
|
|
2017
Q4 | $14K | Buy |
450
+262
| +139% | +$8.15K | ﹤0.01% | 795 |
|
|
2017
Q3 | $6K | Buy |
188
+57
| +44% | +$1.82K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $4K | Hold |
131
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $4K | Sell |
131
-4
| -3% | -$122 | ﹤0.01% | 913 |
|
|
2016
Q4 | $3K | Buy |
135
+131
| +3,275% | +$2.91K | ﹤0.01% | 944 |
|
|
2016
Q3 | $0 | Sell |
4
-79
| -95% | – | ﹤0.01% | 1075 |
|
|
2016
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 721 |
|