Creative Planning’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
Q2 | – | Sell |
-6,907
| Closed | -$205K | – | 3102 |
|
|
2024
Q1 | $205K | Sell |
6,907
-2,083
| -23% | -$61.9K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $259K | Sell |
8,990
-236
| -3% | -$6.79K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $235K | Sell |
9,226
-2,328
| -20% | -$59.3K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $293K | Buy |
11,554
+246
| +2% | +$6.24K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $245K | Sell |
11,308
-966
| -8% | -$20.9K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $372K | Buy |
12,274
+3,617
| +42% | +$110K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $253K | Buy |
+8,657
| New | +$253K | ﹤0.01% | 1746 |
|
|
2022
Q2 | – | Sell |
-5,675
| Closed | -$201K | – | 2454 |
|
|
2022
Q1 | $201K | Buy |
5,675
+365
| +7% | +$12.9K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $209K | Buy |
+5,310
| New | +$209K | ﹤0.01% | 1846 |
|
|
2021
Q1 | – | Sell |
-7,250
| Closed | -$244K | – | 2412 |
|
|
2020
Q4 | $244K | Buy |
+7,250
| New | +$244K | ﹤0.01% | 1726 |
|
|
2020
Q1 | – | Sell |
-7,681
| Closed | -$282K | – | 1944 |
|
|
2019
Q4 | $282K | Buy |
7,681
+971
| +14% | +$35.6K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $214K | Buy |
+6,710
| New | +$214K | ﹤0.01% | 1561 |
|
|
2019
Q1 | – | Sell |
-7,830
| Closed | -$221K | – | 1922 |
|
|
2018
Q4 | $221K | Buy |
7,830
+263
| +3% | +$7.42K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $250K | Buy |
+7,567
| New | +$250K | ﹤0.01% | 1518 |
|
|
2017
Q3 | – | Sell |
-5,042
| Closed | -$160K | – | 3734 |
|
|
2017
Q2 | $160K | Buy |
5,042
+699
| +16% | +$22.2K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $128K | Sell |
4,343
-444
| -9% | -$13.1K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $124K | Buy |
4,787
+7
| +0.1% | +$181 | ﹤0.01% | 1704 |
|
|
2016
Q3 | $122K | Sell |
4,780
-65
| -1% | -$1.66K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $114K | Buy |
+4,845
| New | +$114K | ﹤0.01% | 1585 |
|