Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,285
| Closed | -$914K | – | 4212 |
|
|
2024
Q2 | $914K | Buy |
41,285
+490
| +1% | +$10.8K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $1.21M | Buy |
40,795
+651
| +2% | +$19.3K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $1.15M | Buy |
40,144
+90
| +0.2% | +$2.59K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $1.02M | Sell |
40,054
-2,227
| -5% | -$56.7K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $1.02M | Sell |
42,281
-101
| -0.2% | -$2.43K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $874 | Buy |
42,382
+2,125
| +5% | +$44 | ﹤0.01% | 2142 |
|
|
2022
Q4 | $1.16M | Buy |
40,257
+463
| +1% | +$13.4K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $1.11M | Buy |
39,794
+185
| +0.5% | +$5.17K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $1.05M | Buy |
39,609
+2,203
| +6% | +$58.3K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $1.26M | Buy |
37,406
+1,046
| +3% | +$35.1K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $1.36M | Buy |
36,360
+2,996
| +9% | +$112K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $1.16M | Buy |
33,364
+1,823
| +6% | +$63.2K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $1.08M | Sell |
31,541
-221
| -0.7% | -$7.56K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $1.03M | Buy |
+31,762
| New | +$1.03M | ﹤0.01% | 1770 |
|
|
2020
Q4 | – | Sell |
-26,315
| Closed | -$641K | – | 3286 |
|
|
2020
Q3 | $641K | Buy |
26,315
+11,962
| +83% | +$291K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $364K | Buy |
+14,353
| New | +$364K | ﹤0.01% | 2121 |
|
|
2020
Q1 | – | Sell |
-12,438
| Closed | -$434K | – | 2988 |
|
|
2019
Q4 | $434K | Sell |
12,438
-9,019
| -42% | -$315K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $644K | Buy |
21,457
+1,795
| +9% | +$53.9K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $537K | Sell |
19,662
-1,248
| -6% | -$34.1K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $576K | Buy |
20,910
+6,108
| +41% | +$168K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $393K | Buy |
14,802
+2,299
| +18% | +$61K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $392K | Buy |
12,503
+4,557
| +57% | +$143K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $259K | Buy |
+7,946
| New | +$259K | ﹤0.01% | 2253 |
|