Evergreen Capital Management’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
Q3 | – | Sell |
-12,529
| Closed | -$278K | – | 1074 |
|
|
2024
Q2 | $278K | Hold |
12,529
| – | – | 0.01% | 691 |
|
|
2024
Q1 | $372K | Hold |
12,529
| – | – | 0.01% | 550 |
|
|
2023
Q4 | $360K | Hold |
12,529
| – | – | 0.01% | 522 |
|
|
2023
Q3 | $319K | Sell |
12,529
-4,523
| -27% | -$115K | 0.01% | 531 |
|
|
2023
Q2 | $411K | Buy |
17,052
+472
| +3% | +$11.4K | 0.02% | 444 |
|
|
2023
Q1 | $342K | Buy |
16,580
+500
| +3% | +$10.3K | 0.02% | 471 |
|
|
2022
Q4 | $464K | Buy |
16,080
+46
| +0.3% | +$1.33K | 0.02% | 383 |
|
|
2022
Q3 | $449K | Sell |
16,034
-23
| -0.1% | -$644 | 0.02% | 356 |
|
|
2022
Q2 | $425K | Buy |
16,057
+83
| +0.5% | +$2.2K | 0.02% | 364 |
|
|
2022
Q1 | $536K | Hold |
15,974
| – | – | 0.02% | 361 |
|
|
2021
Q4 | $597K | Hold |
15,974
| – | – | 0.02% | 350 |
|
|
2021
Q3 | $554K | Hold |
15,974
| – | – | 0.03% | 343 |
|
|
2021
Q2 | $547K | Hold |
15,974
| – | – | 0.03% | 328 |
|
|
2021
Q1 | $517K | Hold |
15,974
| – | – | 0.03% | 314 |
|
|
2020
Q4 | $507K | Hold |
15,974
| – | – | 0.03% | 284 |
|
|
2020
Q3 | $389K | Hold |
15,974
| – | – | 0.03% | 292 |
|
|
2020
Q2 | $405K | Sell |
15,974
-177
| -1% | -$4.49K | 0.03% | 264 |
|
|
2020
Q1 | $370K | Sell |
16,151
-68
| -0.4% | -$1.56K | 0.03% | 258 |
|
|
2019
Q4 | $566K | Buy |
16,219
+68
| +0.4% | +$2.37K | 0.05% | 228 |
|
|
2019
Q3 | $485K | Hold |
16,151
| – | – | 0.05% | 229 |
|
|
2019
Q2 | $441K | Hold |
16,151
| – | – | 0.04% | 241 |
|
|
2019
Q1 | $446K | Hold |
16,151
| – | – | 0.04% | 226 |
|
|
2018
Q4 | $429K | Buy |
16,151
+242
| +2% | +$6.43K | 0.04% | 225 |
|
|
2018
Q3 | $499K | Hold |
15,909
| – | – | 0.04% | 218 |
|
|
2018
Q2 | $518K | Hold |
15,909
| – | – | 0.05% | 212 |
|
|
2018
Q1 | $472K | Hold |
15,909
| – | – | 0.05% | 206 |
|
|
2017
Q4 | $456K | Buy |
15,909
+50
| +0.3% | +$1.43K | 0.05% | 177 |
|
|
2017
Q3 | $480K | Buy |
+15,859
| New | +$480K | 0.06% | 155 |
|