Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,085
| Closed | -$291K | – | 641 |
|
|
2022
Q4 | $291K | Hold |
10,085
| – | – | 0.01% | 545 |
|
|
2022
Q3 | $282K | Sell |
10,085
-4,581
| -31% | -$128K | 0.01% | 533 |
|
|
2022
Q2 | $388K | Buy |
14,666
+239
| +2% | +$6.32K | 0.01% | 494 |
|
|
2022
Q1 | $485K | Buy |
14,427
+2,722
| +23% | +$91.5K | 0.01% | 477 |
|
|
2021
Q4 | $437K | Sell |
11,705
-81
| -0.7% | -$3.02K | 0.01% | 492 |
|
|
2021
Q3 | $408K | Hold |
11,786
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $403K | Hold |
11,786
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $382K | Buy |
11,786
+803
| +7% | +$26K | 0.01% | 496 |
|
|
2020
Q4 | $349K | Buy |
10,983
+102
| +0.9% | +$3.24K | 0.01% | 479 |
|
|
2020
Q3 | $265K | Sell |
10,881
-136
| -1% | -$3.31K | 0.01% | 486 |
|
|
2020
Q2 | $279K | Sell |
11,017
-188
| -2% | -$4.76K | 0.01% | 471 |
|
|
2020
Q1 | $257K | Hold |
11,205
| – | – | 0.01% | 440 |
|
|
2019
Q4 | $391K | Hold |
11,205
| – | – | 0.01% | 419 |
|
|
2019
Q3 | $337K | Hold |
11,205
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $306K | Buy |
+11,205
| New | +$306K | 0.01% | 429 |
|