First Hawaiian Bank’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 |
-23,788
| Closed | -$527K | – | 915 |
|
|
2024
Q2 | $527K | Hold |
23,788
| – | – | 0.02% | 548 |
|
|
2024
Q1 | $707K | Hold |
23,788
| – | – | 0.02% | 504 |
|
|
2023
Q4 | $685K | Buy |
+23,788
| New | +$685K | 0.02% | 503 |
|
|
2023
Q3 | – | Sell |
-30,710
| Closed | -$779K | – | 891 |
|
|
2023
Q2 | $779K | Hold |
30,710
| – | – | 0.03% | 459 |
|
|
2023
Q1 | $666K | Sell |
30,710
-9,492
| -24% | -$206K | 0.02% | 497 |
|
|
2022
Q4 | $1.22M | Sell |
40,202
-678
| -2% | -$20.6K | 0.04% | 309 |
|
|
2022
Q3 | $1.19M | Hold |
40,880
| – | – | 0.05% | 293 |
|
|
2022
Q2 | $1.14M | Hold |
40,880
| – | – | 0.04% | 322 |
|
|
2022
Q1 | $1.45M | Hold |
40,880
| – | – | 0.04% | 279 |
|
|
2021
Q4 | $1.61M | Hold |
40,880
| – | – | 0.05% | 279 |
|
|
2021
Q3 | $1.5M | Hold |
40,880
| – | – | 0.06% | 204 |
|
|
2021
Q2 | $1.47M | Sell |
40,880
-1,893
| -4% | -$68K | 0.06% | 211 |
|
|
2021
Q1 | $1.46M | Sell |
42,773
-11
| -0% | -$376 | 0.06% | 222 |
|
|
2020
Q4 | $1.44M | Sell |
42,784
-774
| -2% | -$26.1K | 0.07% | 216 |
|
|
2020
Q3 | $1.12M | Buy |
43,558
+10
| +0% | +$256 | 0.06% | 234 |
|
|
2020
Q2 | $1.16M | Sell |
43,548
-1,820
| -4% | -$48.6K | 0.06% | 217 |
|
|
2020
Q1 | $1.09M | Sell |
45,368
-932
| -2% | -$22.5K | 0.07% | 208 |
|
|
2019
Q4 | $1.7M | Buy |
46,300
+1,754
| +4% | +$64.3K | 0.08% | 171 |
|
|
2019
Q3 | $1.42M | Sell |
44,546
-11,510
| -21% | -$368K | 0.07% | 198 |
|
|
2019
Q2 | $1.62M | Buy |
56,056
+5,510
| +11% | +$159K | 0.09% | 177 |
|
|
2019
Q1 | $1.47M | Buy |
50,546
+22,865
| +83% | +$666K | 0.08% | 183 |
|
|
2018
Q4 | $780K | Sell |
27,681
-6,264
| -18% | -$177K | 0.05% | 283 |
|
|
2018
Q3 | $1.12M | Buy |
+33,945
| New | +$1.12M | 0.06% | 250 |
|