Equitable Trust’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
Q2 | – | Sell |
-7,507
| Closed | -$223K | – | 454 |
|
|
2024
Q1 | $223K | Sell |
7,507
-9,010
| -55% | -$268K | 0.02% | 407 |
|
|
2023
Q4 | $475K | Buy |
16,517
+1,105
| +7% | +$31.8K | 0.04% | 286 |
|
|
2023
Q3 | $392K | Buy |
15,412
+3,201
| +26% | +$81.5K | 0.03% | 296 |
|
|
2023
Q2 | $294K | Hold |
12,211
| – | – | 0.02% | 341 |
|
|
2023
Q1 | $252K | Buy |
+12,211
| New | +$252K | 0.02% | 358 |
|