Deseret Mutual Benefit Administrators’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 |
-821
| Closed | -$18.2K | – | 497 |
|
2024
Q2 | $18.2K | Hold |
821
| – | – | 0.01% | 431 |
|
2024
Q1 | $24.4K | Hold |
821
| – | – | 0.01% | 412 |
|
2023
Q4 | $23.6K | Sell |
821
-311
| -27% | -$8.95K | 0.01% | 392 |
|
2023
Q3 | $28.8K | Sell |
1,132
-329
| -23% | -$8.38K | 0.01% | 385 |
|
2023
Q2 | $37.1K | Buy |
1,461
+45
| +3% | +$1.14K | 0.01% | 360 |
|
2023
Q1 | $30.7K | Hold |
1,416
| – | – | 0.01% | 381 |
|
2022
Q4 | $42.9K | Sell |
1,416
-1,174
| -45% | -$35.6K | 0.02% | 325 |
|
2022
Q3 | $76K | Sell |
2,590
-609
| -19% | -$17.9K | 0.02% | 325 |
|
2022
Q2 | $89K | Hold |
3,199
| – | – | 0.02% | 343 |
|
2022
Q1 | $113K | Sell |
3,199
-2,363
| -42% | -$83.5K | 0.02% | 330 |
|
2021
Q4 | $219K | Sell |
5,562
-1,744
| -24% | -$68.7K | 0.04% | 256 |
|
2021
Q3 | $269K | Buy |
7,306
+2,564
| +54% | +$94.4K | 0.05% | 217 |
|
2021
Q2 | $170K | Buy |
+4,742
| New | +$170K | 0.04% | 236 |
|