Fiduciary Trust’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
Q1 | – | Sell |
-15,334
| Closed | -$465K | – | 640 |
|
|
2022
Q4 | $465K | Hold |
15,334
| – | – | 0.01% | 462 |
|
|
2022
Q3 | $448K | Sell |
15,334
-1,514
| -9% | -$44.2K | 0.01% | 445 |
|
|
2022
Q2 | $470K | Buy |
16,848
+353
| +2% | +$9.85K | 0.01% | 457 |
|
|
2022
Q1 | $584K | Buy |
16,495
+1,033
| +7% | +$36.6K | 0.01% | 445 |
|
|
2021
Q4 | $609K | Hold |
15,462
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $568K | Hold |
15,462
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $555K | Hold |
15,462
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $528K | Sell |
15,462
-65
| -0.4% | -$2.22K | 0.01% | 444 |
|
|
2020
Q4 | $523K | Sell |
15,527
-2
| -0% | -$67 | 0.01% | 426 |
|
|
2020
Q3 | $398K | Sell |
15,529
-91
| -0.6% | -$2.33K | 0.01% | 439 |
|
|
2020
Q2 | $416K | Sell |
15,620
-11
| -0.1% | -$293 | 0.01% | 406 |
|
|
2020
Q1 | $376K | Hold |
15,631
| – | – | 0.01% | 383 |
|
|
2019
Q4 | $573K | Sell |
15,631
-26
| -0.2% | -$953 | 0.01% | 357 |
|
|
2019
Q3 | $501K | Sell |
15,657
-182
| -1% | -$5.82K | 0.01% | 371 |
|
|
2019
Q2 | $459K | Buy |
+15,839
| New | +$459K | 0.01% | 362 |
|