First Horizon 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 |
-561
| Closed | -$12.4K | – | 2409 |
|
|
2024
Q2 | $12.4K | Hold |
561
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q1 | $16.7K | Hold |
561
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q4 | $16.1K | Hold |
561
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q3 | $14.3K | Sell |
561
-203
| -27% | -$5.17K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $18.4K | Buy |
764
+719
| +1,598% | +$17.3K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $927 | Hold |
45
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q4 | $1.3K | Buy |
+45
| New | +$1.3K | ﹤0.01% | 2170 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | – | – | 1615 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q3 | $0 | Sell |
11
-82
| -88% | – | ﹤0.01% | 1601 |
|
|
2018
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $2K | Sell |
93
-77
| -45% | -$1.66K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q2 | $4K | Sell |
170
-46
| -21% | -$1.08K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $5K | Sell |
216
-55
| -20% | -$1.27K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $6K | Hold |
271
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q3 | $6K | Sell |
271
-68
| -20% | -$1.51K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $7K | Hold |
339
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q1 | $8K | Buy |
+339
| New | +$8K | ﹤0.01% | 1053 |
|