Ethic Inc’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
Q4 | – | Sell |
-38,882
| Closed | -$1.16M | – | 1246 |
|
|
2024
Q3 | $1.16M | Buy |
38,882
+11,290
| +41% | +$335K | 0.03% | 536 |
|
|
2024
Q2 | $611K | Sell |
27,592
-11,290
| -29% | -$250K | 0.01% | 713 |
|
|
2024
Q1 | $1.16M | Buy |
38,882
+1,828
| +5% | +$54.3K | 0.03% | 537 |
|
|
2023
Q4 | $1.07M | Buy |
37,054
+17,606
| +91% | +$507K | 0.03% | 520 |
|
|
2023
Q3 | $495K | Sell |
19,448
-1,007
| -5% | -$25.6K | 0.02% | 685 |
|
|
2023
Q2 | $519K | Buy |
20,455
+10,026
| +96% | +$254K | 0.02% | 634 |
|
|
2023
Q1 | $226K | Buy |
10,429
+3,505
| +51% | +$76K | 0.01% | 864 |
|
|
2022
Q4 | $210K | Buy |
+6,924
| New | +$210K | 0.01% | 817 |
|