CIBC Private Wealth Group’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 |
-8,121
| Closed | -$183K | – | 3332 |
|
|
2024
Q2 | $183K | Hold |
8,121
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q1 | $238K | Buy |
8,121
+396
| +5% | +$11.6K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $222K | Buy |
+7,725
| New | +$222K | ﹤0.01% | 1033 |
|
|
2023
Q3 | – | Sell |
-58,511
| Closed | -$1.48M | – | 1133 |
|
|
2023
Q2 | $1.48M | Sell |
58,511
-217
| -0.4% | -$5.5K | ﹤0.01% | 536 |
|
|
2023
Q1 | $989K | Buy |
58,728
+9,045
| +18% | +$152K | ﹤0.01% | 607 |
|
|
2022
Q4 | $1.51M | Buy |
49,683
+9,284
| +23% | +$281K | 0.01% | 461 |
|
|
2022
Q3 | $1.18M | Sell |
40,399
-739
| -2% | -$21.6K | ﹤0.01% | 560 |
|
|
2022
Q2 | $1.15M | Buy |
41,138
+4,477
| +12% | +$125K | ﹤0.01% | 576 |
|
|
2022
Q1 | $1.3M | Buy |
36,661
+88
| +0.2% | +$3.12K | ﹤0.01% | 600 |
|
|
2021
Q4 | $1.44M | Sell |
36,573
-3,146
| -8% | -$124K | ﹤0.01% | 575 |
|
|
2021
Q3 | $1.46M | Sell |
39,719
-10,309
| -21% | -$379K | ﹤0.01% | 552 |
|
|
2021
Q2 | $1.8M | Buy |
50,028
+5,341
| +12% | +$192K | ﹤0.01% | 550 |
|
|
2021
Q1 | $1.53M | Buy |
44,687
+5,648
| +14% | +$193K | ﹤0.01% | 586 |
|
|
2020
Q4 | $1.32M | Sell |
39,039
-19,930
| -34% | -$671K | ﹤0.01% | 578 |
|
|
2020
Q3 | $1.51M | Buy |
58,969
+786
| +1% | +$20.1K | ﹤0.01% | 493 |
|
|
2020
Q2 | $1.55M | Buy |
58,183
+2,443
| +4% | +$65.2K | 0.01% | 412 |
|
|
2020
Q1 | $1.34M | Sell |
55,740
-4,721
| -8% | -$114K | 0.01% | 472 |
|
|
2019
Q4 | $2.22M | Sell |
60,461
-615
| -1% | -$22.6K | 0.01% | 454 |
|
|
2019
Q3 | $1.95M | Buy |
61,076
+5,551
| +10% | +$177K | 0.01% | 466 |
|
|
2019
Q2 | $1.61M | Sell |
55,525
-2,058
| -4% | -$59.6K | 0.01% | 500 |
|
|
2019
Q1 | $1.68M | Buy |
57,583
+181
| +0.3% | +$5.27K | 0.01% | 496 |
|
|
2018
Q4 | $1.62M | Sell |
57,402
-947
| -2% | -$26.7K | 0.01% | 484 |
|
|
2018
Q3 | $1.93M | Sell |
58,349
-654
| -1% | -$21.6K | 0.01% | 508 |
|
|
2018
Q2 | $2.04M | Sell |
59,003
-206
| -0.3% | -$7.12K | 0.01% | 489 |
|
|
2018
Q1 | $1.84M | Buy |
59,209
+1,340
| +2% | +$41.7K | 0.01% | 501 |
|
|
2017
Q4 | $1.75M | Buy |
57,869
+33,407
| +137% | +$1.01M | 0.01% | 550 |
|
|
2017
Q3 | $781K | Buy |
+24,462
| New | +$781K | ﹤0.01% | 696 |
|