First Wilshire Securities Management’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 |
-17,032
| Closed | -$432K | – | 91 |
|
|
2023
Q2 | $432K | Sell |
17,032
-749
| -4% | -$19K | 0.15% | 55 |
|
|
2023
Q1 | $386K | Hold |
17,781
| – | – | 0.13% | 62 |
|
|
2022
Q4 | $539K | Hold |
17,781
| – | – | 0.19% | 47 |
|
|
2022
Q3 | $519K | Buy |
17,781
+649
| +4% | +$18.9K | 0.21% | 42 |
|
|
2022
Q2 | $478K | Buy |
17,132
+4,267
| +33% | +$119K | 0.18% | 49 |
|
|
2022
Q1 | $456K | Buy |
12,865
+4,803
| +60% | +$170K | 0.16% | 54 |
|
|
2021
Q4 | $318K | Buy |
+8,062
| New | +$318K | 0.1% | 70 |
|