CIA
LSXMK
Choate Investment Advisors’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 |
-28,199
| Closed | -$625K | – | 400 |
|
|
2024
Q2 | $625K | Hold |
28,199
| – | – | 0.02% | 235 |
|
|
2024
Q1 | $838K | Hold |
28,199
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $812K | Buy |
+28,199
| New | +$812K | 0.03% | 206 |
|
|
2023
Q3 | – | Sell |
-28,020
| Closed | -$917K | – | 436 |
|
|
2023
Q2 | $917K | Hold |
28,020
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $784K | Hold |
28,020
| – | – | 0.04% | 144 |
|
|
2022
Q4 | $1.1M | Sell |
28,020
-27
| -0.1% | -$1.06K | 0.07% | 115 |
|
|
2022
Q3 | $1.06M | Sell |
28,047
-74,168
| -73% | -$2.8M | 0.07% | 107 |
|
|
2022
Q2 | $3.69M | Hold |
102,215
| – | – | 0.22% | 42 |
|
|
2022
Q1 | $4.67M | Buy |
102,215
+27
| +0% | +$1.24K | 0.25% | 35 |
|
|
2021
Q4 | $5.2M | Hold |
102,188
| – | – | 0.3% | 31 |
|
|
2021
Q3 | $4.85M | Sell |
102,188
-53,295
| -34% | -$2.53M | 0.31% | 30 |
|
|
2021
Q2 | $7.21M | Sell |
155,483
-150
| -0.1% | -$6.96K | 0.44% | 23 |
|
|
2021
Q1 | $6.87M | Hold |
155,633
| – | – | 0.42% | 24 |
|
|
2020
Q4 | $6.77M | Hold |
155,633
| – | – | 0.41% | 21 |
|
|
2020
Q3 | $5.15M | Buy |
+155,633
| New | +$5.15M | 0.33% | 26 |
|