First Horizon 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,654
| Closed | -$41.9K | – | 2527 |
|
2023
Q2 | $41.9K | Buy |
+1,654
| New | +$41.9K | ﹤0.01% | 959 |
|
2022
Q2 | – | Sell |
-13
| Closed | – | – | 2589 |
|
2022
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2374 |
|
2020
Q1 | – | Sell |
-21
| Closed | – | – | 1614 |
|
2019
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1615 |
|
2019
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1668 |
|
2019
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1664 |
|
2019
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1670 |
|
2018
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1593 |
|
2018
Q3 | $0 | Sell |
21
-163
| -89% | – | ﹤0.01% | 1600 |
|
2018
Q2 | $5K | Hold |
184
| – | – | ﹤0.01% | 1310 |
|
2018
Q1 | $4K | Hold |
184
| – | – | ﹤0.01% | 1261 |
|
2017
Q4 | $5K | Sell |
184
-170
| -48% | -$4.62K | ﹤0.01% | 1224 |
|
2017
Q3 | $10K | Hold |
354
| – | – | ﹤0.01% | 1013 |
|
2017
Q2 | $10K | Sell |
354
-87
| -20% | -$2.46K | ﹤0.01% | 989 |
|
2017
Q1 | $12K | Sell |
441
-128
| -22% | -$3.48K | ﹤0.01% | 970 |
|
2016
Q4 | $13K | Hold |
569
| – | – | ﹤0.01% | 935 |
|
2016
Q3 | $13K | Sell |
569
-162
| -22% | -$3.7K | ﹤0.01% | 927 |
|
2016
Q2 | $16K | Sell |
731
-42
| -5% | -$919 | ﹤0.01% | 827 |
|
2016
Q1 | $19K | Buy |
+773
| New | +$19K | ﹤0.01% | 819 |
|