Clearstead Trust’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 |
-565
| Closed | -$12.5K | – | 439 |
|
|
2024
Q2 | $12.5K | Hold |
565
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $16.8K | Hold |
565
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $16.3K | Hold |
565
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $14.4K | Sell |
565
-164
| -22% | -$4.18K | ﹤0.01% | 311 |
|
|
2023
Q2 | $15.8K | Hold |
729
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $15.8K | Hold |
729
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $22K | Hold |
729
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $21K | Hold |
729
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $20K | Hold |
729
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $26K | Sell |
729
-105
| -13% | -$3.75K | 0.02% | 133 |
|
|
2021
Q4 | $33K | Hold |
834
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $31K | Buy |
+834
| New | +$31K | 0.02% | 144 |
|