Cohen Klingenstein’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,011
| Closed | -$202K | – | 222 |
|
|
2022
Q4 | $202K | Buy |
+7,011
| New | +$202K | 0.01% | 219 |
|
|
2022
Q2 | – | Sell |
-7,011
| Closed | -$235K | – | 228 |
|
|
2022
Q1 | $235K | Hold |
7,011
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $262K | Hold |
7,011
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $243K | Hold |
7,011
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $240K | Hold |
7,011
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $227K | Hold |
7,011
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $222K | Buy |
+7,011
| New | +$222K | 0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-7,130
| Closed | -$249K | – | 238 |
|
|
2019
Q4 | $249K | Hold |
7,130
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $214K | Buy |
+7,130
| New | +$214K | 0.01% | 234 |
|
|
2018
Q4 | – | Sell |
-7,130
| Closed | -$224K | – | 167 |
|
|
2018
Q3 | $224K | Hold |
7,130
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $232K | Hold |
7,130
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $212K | Hold |
7,130
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $204K | Hold |
7,130
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $216K | Hold |
7,130
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $216K | Hold |
7,130
| – | – | 0.03% | 160 |
|
|
2017
Q1 | $200K | Buy |
+7,130
| New | +$200K | 0.03% | 159 |
|