Cerity Partners’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 |
-28,394
| Closed | -$631K | – | 2610 |
|
|
2024
Q2 | $631K | Buy |
28,394
+8,483
| +43% | +$189K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $594K | Buy |
19,911
+2,335
| +13% | +$69.6K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $507K | Sell |
17,576
-240
| -1% | -$6.92K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $455K | Sell |
17,816
-6,479
| -27% | -$165K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $616K | Buy |
24,295
+1,984
| +9% | +$50.3K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $10.6M | Sell |
22,311
-116
| -0.5% | -$55.3K | 0.03% | 342 |
|
|
2022
Q4 | $680K | Sell |
22,427
-2,061
| -8% | -$62.4K | ﹤0.01% | 815 |
|
|
2022
Q3 | $715K | Buy |
24,488
+391
| +2% | +$11.4K | 0.01% | 590 |
|
|
2022
Q2 | $673K | Buy |
+24,097
| New | +$673K | 0.01% | 650 |
|
|
2020
Q3 | – | Sell |
-9,724
| Closed | -$260K | – | 536 |
|
|
2020
Q2 | $260K | Buy |
9,724
+356
| +4% | +$9.52K | 0.01% | 371 |
|
|
2020
Q1 | $226K | Sell |
9,368
-190
| -2% | -$4.58K | 0.01% | 395 |
|
|
2019
Q4 | $350K | Buy |
+9,558
| New | +$350K | 0.02% | 399 |
|
|
2018
Q3 | – | Sell |
-12,302
| Closed | -$425K | – | 570 |
|
|
2018
Q2 | $425K | Buy |
+12,302
| New | +$425K | 0.03% | 360 |
|
|
2018
Q1 | – | Sell |
-10,378
| Closed | -$313K | – | 595 |
|
|
2017
Q4 | $313K | Sell |
10,378
-1,104
| -10% | -$33.3K | 0.02% | 440 |
|
|
2017
Q3 | $366K | Buy |
+11,482
| New | +$366K | 0.03% | 387 |
|