Creative Planning’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 |
-22,368
| Closed | -$495K | – | 3272 |
|
|
2024
Q2 | $495K | Buy |
22,368
+1,008
| +5% | +$22.3K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $634K | Sell |
21,360
-308
| -1% | -$9.15K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $623K | Buy |
21,668
+945
| +5% | +$27.2K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $527K | Sell |
20,723
-7,795
| -27% | -$198K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $688K | Buy |
28,518
+9,150
| +47% | +$221K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $400K | Sell |
19,368
-13
| -0.1% | -$268 | ﹤0.01% | 1613 |
|
|
2022
Q4 | $560K | Buy |
19,381
+4,058
| +26% | +$117K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $429K | Buy |
15,323
+2,305
| +18% | +$64.5K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $345K | Buy |
13,018
+5
| +0% | +$133 | ﹤0.01% | 1515 |
|
|
2022
Q1 | $437K | Buy |
13,013
+206
| +2% | +$6.92K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $478K | Buy |
12,807
+5
| +0% | +$187 | ﹤0.01% | 1331 |
|
|
2021
Q3 | $444K | Buy |
12,802
+1,963
| +18% | +$68.1K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $371K | Sell |
10,839
-589
| -5% | -$20.2K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $370K | Buy |
11,428
+439
| +4% | +$14.2K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $349K | Buy |
10,989
+245
| +2% | +$7.78K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $262K | Sell |
10,744
-1,659
| -13% | -$40.5K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $315K | Buy |
12,403
+690
| +6% | +$17.5K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $268K | Buy |
+11,713
| New | +$268K | ﹤0.01% | 1212 |
|
|
2017
Q3 | – | Sell |
-2,465
| Closed | -$75K | – | 3735 |
|
|
2017
Q2 | $75K | Buy |
2,465
+315
| +15% | +$9.58K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $60K | Sell |
2,150
-257
| -11% | -$7.17K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $60K | Sell |
2,407
-76
| -3% | -$1.89K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $61K | Sell |
2,483
-38
| -2% | -$934 | ﹤0.01% | 2190 |
|
|
2016
Q2 | $57K | Buy |
+2,521
| New | +$57K | ﹤0.01% | 2041 |
|