Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,021
| Closed | -$24.6K | – | 2152 |
|
|
2023
Q2 | $24.6K | Hold |
1,021
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q1 | $21.1K | Hold |
1,021
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q4 | $29.5K | Hold |
1,021
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q3 | $28K | Sell |
1,021
-54
| -5% | -$1.48K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $29K | Hold |
1,075
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q1 | $36K | Hold |
1,075
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q4 | $40K | Hold |
1,075
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q3 | $37K | Hold |
1,075
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q2 | $36K | Sell |
1,075
-68
| -6% | -$2.28K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $37K | Buy |
1,143
+37
| +3% | +$1.2K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $35K | Buy |
1,106
+31
| +3% | +$981 | ﹤0.01% | 1634 |
|
|
2020
Q3 | $25K | Hold |
1,075
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $25K | Sell |
1,075
-365
| -25% | -$8.49K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $32K | Hold |
1,440
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q4 | $50K | Hold |
1,440
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q3 | $43K | Hold |
1,440
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q2 | $39K | Sell |
1,440
-27
| -2% | -$731 | ﹤0.01% | 1324 |
|
|
2019
Q1 | $40K | Buy |
1,467
+1,384
| +1,667% | +$37.7K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $2K | Sell |
83
-249
| -75% | -$6K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $10K | Buy |
332
+277
| +504% | +$8.34K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q2 | $1K | Sell |
55
-27
| -33% | -$491 | ﹤0.01% | 2047 |
|
|
2017
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q3 | $2K | Buy |
82
+27
| +49% | +$659 | ﹤0.01% | 1826 |
|
|
2016
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1784 |
|