FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,772
| Closed | -$296K | – | 854 |
|
|
2023
Q1 | $296K | Hold |
9,772
| – | – | 0.01% | 574 |
|
|
2022
Q4 | $296K | Sell |
9,772
-1,785
| -15% | -$54.1K | 0.01% | 574 |
|
|
2022
Q3 | $338K | Sell |
11,557
-1,665
| -13% | -$48.7K | 0.02% | 513 |
|
|
2022
Q2 | $369K | Buy |
13,222
+1,761
| +15% | +$49.1K | 0.01% | 562 |
|
|
2022
Q1 | $406K | Buy |
11,461
+121
| +1% | +$4.29K | 0.01% | 560 |
|
|
2021
Q4 | $447K | Buy |
11,340
+326
| +3% | +$12.9K | 0.01% | 570 |
|
|
2021
Q3 | $405K | Sell |
11,014
-247
| -2% | -$9.08K | 0.01% | 569 |
|
|
2021
Q2 | $405K | Buy |
+11,261
| New | +$405K | 0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-5,870
| Closed | -$203K | – | 961 |
|
|
2018
Q2 | $203K | Sell |
5,870
-1,073
| -15% | -$37.1K | 0.01% | 848 |
|
|
2018
Q1 | $216K | Sell |
6,943
-335
| -5% | -$10.4K | 0.01% | 1102 |
|
|
2017
Q4 | $220K | Sell |
7,278
-333
| -4% | -$10.1K | 0.01% | 1165 |
|
|
2017
Q3 | $243K | Sell |
7,611
-1,310
| -15% | -$41.8K | 0.01% | 1129 |
|
|
2017
Q2 | $283K | Buy |
8,921
+1,172
| +15% | +$37.2K | 0.01% | 1007 |
|
|
2017
Q1 | $229K | Buy |
+7,749
| New | +$229K | 0.01% | 1067 |
|