Evergreen Capital Management’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 |
-23,064
| Closed | -$511K | – | 1073 |
|
|
2024
Q2 | $511K | Hold |
23,064
| – | – | 0.02% | 456 |
|
|
2024
Q1 | $685K | Sell |
23,064
-63
| -0.3% | -$1.87K | 0.03% | 362 |
|
|
2023
Q4 | $666K | Hold |
23,127
| – | – | 0.03% | 359 |
|
|
2023
Q3 | $589K | Sell |
23,127
-6,730
| -23% | -$171K | 0.03% | 354 |
|
|
2023
Q2 | $757K | Hold |
29,857
| – | – | 0.03% | 317 |
|
|
2023
Q1 | $647K | Buy |
29,857
+98
| +0.3% | +$2.13K | 0.03% | 329 |
|
|
2022
Q4 | $902K | Hold |
29,759
| – | – | 0.04% | 290 |
|
|
2022
Q3 | $869K | Hold |
29,759
| – | – | 0.05% | 271 |
|
|
2022
Q2 | $831K | Hold |
29,759
| – | – | 0.04% | 269 |
|
|
2022
Q1 | $1.05M | Hold |
29,759
| – | – | 0.04% | 279 |
|
|
2021
Q4 | $1.17M | Hold |
29,759
| – | – | 0.05% | 267 |
|
|
2021
Q3 | $1.09M | Hold |
29,759
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $1.07M | Sell |
29,759
-224
| -0.7% | -$8.05K | 0.05% | 259 |
|
|
2021
Q1 | $1.02M | Buy |
29,983
+224
| +0.8% | +$7.65K | 0.05% | 255 |
|
|
2020
Q4 | $1M | Buy |
29,759
+81
| +0.3% | +$2.73K | 0.06% | 223 |
|
|
2020
Q3 | $760K | Hold |
29,678
| – | – | 0.05% | 222 |
|
|
2020
Q2 | $792K | Sell |
29,678
-964
| -3% | -$25.7K | 0.06% | 206 |
|
|
2020
Q1 | $738K | Hold |
30,642
| – | – | 0.07% | 191 |
|
|
2019
Q4 | $1.12M | Hold |
30,642
| – | – | 0.09% | 163 |
|
|
2019
Q3 | $979K | Hold |
30,642
| – | – | 0.09% | 163 |
|
|
2019
Q2 | $886K | Hold |
30,642
| – | – | 0.08% | 171 |
|
|
2019
Q1 | $892K | Hold |
30,642
| – | – | 0.09% | 161 |
|
|
2018
Q4 | $863K | Buy |
30,642
+460
| +2% | +$13K | 0.09% | 162 |
|
|
2018
Q3 | $999K | Hold |
30,182
| – | – | 0.09% | 159 |
|
|
2018
Q2 | $1.04M | Hold |
30,182
| – | – | 0.1% | 146 |
|
|
2018
Q1 | $939K | Hold |
30,182
| – | – | 0.09% | 146 |
|
|
2017
Q4 | $912K | Buy |
30,182
+95
| +0.3% | +$2.87K | 0.09% | 139 |
|
|
2017
Q3 | $959K | Buy |
+30,087
| New | +$959K | 0.11% | 121 |
|