First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $94K | Sell |
2,563
-45
| -2% | -$1.65K | 0.01% | 671 |
|
|
2021
Q2 | $94K | Hold |
2,608
| – | – | 0.01% | 706 |
|
|
2021
Q1 | $89K | Buy |
2,608
+252
| +11% | +$8.6K | 0.01% | 707 |
|
|
2020
Q4 | $79K | Hold |
2,356
| – | – | 0.01% | 736 |
|
|
2020
Q3 | $72K | Sell |
2,356
-6,842
| -74% | -$209K | 0.01% | 744 |
|
|
2020
Q2 | $245K | Buy |
9,198
+539
| +6% | +$14.4K | 0.03% | 321 |
|
|
2020
Q1 | $209K | Buy |
8,659
+85
| +1% | +$2.05K | 0.03% | 329 |
|
|
2019
Q4 | $314K | Sell |
8,574
-1,411
| -14% | -$51.7K | 0.04% | 329 |
|
|
2019
Q3 | $319K | Buy |
9,985
+361
| +4% | +$11.5K | 0.03% | 342 |
|
|
2019
Q2 | $278K | Sell |
9,624
-322
| -3% | -$9.3K | 0.03% | 338 |
|
|
2019
Q1 | $290K | Sell |
9,946
-761
| -7% | -$22.2K | 0.07% | 328 |
|
|
2018
Q4 | $302K | Buy |
+10,707
| New | +$302K | 0.07% | 311 |
|