FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30
| Closed | -$665 | – | 1445 |
|
|
2024
Q2 | $665 | Hold |
30
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q1 | $892 | Hold |
30
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q4 | $864 | Hold |
30
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q3 | $764 | Sell |
30
-9
| -23% | -$229 | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.17K | Hold |
39
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q1 | $1.17K | Hold |
39
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q4 | $1.17K | Hold |
39
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1122 |
|
|
2021
Q2 | – | Sell |
-66
| Closed | -$2K | – | 1206 |
|
|
2021
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $2 | Hold |
66
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q2 | $2K | Sell |
66
-422
| -86% | -$12.8K | ﹤0.01% | 967 |
|
|
2020
Q1 | $12K | Hold |
488
| – | – | 0.01% | 722 |
|
|
2019
Q4 | $18K | Hold |
488
| – | – | 0.01% | 660 |
|
|
2019
Q3 | $16K | Buy |
488
+81
| +20% | +$2.66K | 0.01% | 668 |
|
|
2019
Q2 | $12K | Sell |
407
-22
| -5% | -$649 | ﹤0.01% | 698 |
|
|
2019
Q1 | $13K | Hold |
429
| – | – | 0.01% | 710 |
|
|
2018
Q4 | $12K | Buy |
+429
| New | +$12K | 0.01% | 725 |
|