FinTrust Capital Advisors’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 |
-15
| Closed | -$333 | – | 1446 |
|
|
2024
Q2 | $333 | Hold |
15
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q1 | $446 | Hold |
15
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q4 | $432 | Hold |
15
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $382 | Sell |
15
-5
| -25% | -$127 | ﹤0.01% | 1165 |
|
|
2023
Q2 | $590 | Hold |
20
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $590 | Hold |
20
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $590 | Hold |
20
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-176
| Closed | -$4K | – | 1169 |
|
|
2020
Q1 | $4K | Hold |
176
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $6K | Hold |
176
| – | – | ﹤0.01% | 837 |
|
|
2019
Q3 | $5K | Hold |
176
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $5K | Sell |
176
-15
| -8% | -$426 | ﹤0.01% | 850 |
|
|
2019
Q1 | $5K | Sell |
191
-24
| -11% | -$628 | ﹤0.01% | 950 |
|
|
2018
Q4 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 886 |
|