Cullen/Frost Bankers’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 |
-4,860
| Closed | -$108K | – | 1418 |
|
|
2024
Q2 | $108K | Hold |
4,860
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $144K | Hold |
4,860
| – | – | ﹤0.01% | 529 |
|
|
2023
Q4 | $140K | Sell |
4,860
-430
| -8% | -$12.4K | ﹤0.01% | 526 |
|
|
2023
Q3 | $135K | Sell |
5,290
-6,197
| -54% | -$158K | ﹤0.01% | 568 |
|
|
2023
Q2 | $291K | Hold |
11,487
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $249K | Buy |
11,487
+267
| +2% | +$5.79K | ﹤0.01% | 472 |
|
|
2022
Q4 | $340K | Buy |
11,220
+6,041
| +117% | +$183K | 0.01% | 441 |
|
|
2022
Q3 | $151K | Hold |
5,179
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $145K | Hold |
5,179
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $183K | Sell |
5,179
-556
| -10% | -$19.6K | ﹤0.01% | 540 |
|
|
2021
Q4 | $226K | Buy |
5,735
+408
| +8% | +$16.1K | ﹤0.01% | 517 |
|
|
2021
Q3 | $196K | Hold |
5,327
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $191K | Hold |
5,327
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $182K | Sell |
5,327
-7,495
| -58% | -$256K | ﹤0.01% | 532 |
|
|
2020
Q4 | $432K | Buy |
12,822
+700
| +6% | +$23.6K | 0.01% | 375 |
|
|
2020
Q3 | $311K | Sell |
12,122
-2,921
| -19% | -$74.9K | 0.01% | 402 |
|
|
2020
Q2 | $401K | Buy |
15,043
+14,922
| +12,332% | +$398K | 0.01% | 361 |
|
|
2020
Q1 | $3K | Hold |
121
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $4K | Sell |
121
-1
| -0.8% | -$33 | ﹤0.01% | 972 |
|
|
2019
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 938 |
|
|
2019
Q2 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 939 |
|