Corient Private Wealth’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 |
-25,892
| Closed | -$574K | – | 2532 |
|
|
2024
Q2 | $574K | Buy |
25,892
+9,782
| +61% | +$217K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $479K | Buy |
16,110
+1,703
| +12% | +$50.6K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $415K | Sell |
14,407
-306
| -2% | -$8.81K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $375K | Sell |
14,713
-3,033
| -17% | -$77.2K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $450K | Sell |
17,746
-529
| -3% | -$13.4K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $396K | Buy |
18,275
+3,574
| +24% | +$77.5K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $446K | Buy |
+14,701
| New | +$446K | ﹤0.01% | 1177 |
|