Glenmede Trust’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $38.5K | Sell |
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|
2024
Q1 | $1.57M | Buy |
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|
2023
Q4 | $1.52M | Hold |
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|
2023
Q3 | $1.35M | Sell |
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|
2023
Q2 | $1.14M | Hold |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q4 | $103K | Buy |
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|
2022
Q3 | $99K | Hold |
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|
2022
Q2 | $93K | Sell |
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|
2022
Q1 | $119K | Hold |
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|
2021
Q4 | $132K | Sell |
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|
2021
Q3 | $124K | Hold |
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|
2021
Q2 | $122K | Buy |
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|
2021
Q1 | $114K | Hold |
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|
2020
Q4 | $111K | Sell |
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|
2020
Q3 | $91K | Hold |
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|
2020
Q2 | $94K | Sell |
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|
2020
Q1 | $147K | Hold |
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|
2019
Q4 | $147K | Hold |
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|
2019
Q3 | $126 | Sell |
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|
2019
Q2 | $246 | Sell |
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|
2019
Q1 | $249 | Buy |
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|
2018
Q4 | $240 | Sell |
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|
2018
Q3 | $302K | Sell |
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|
2018
Q2 | $933K | Buy |
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|
2018
Q1 | $276K | Hold |
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|
2017
Q4 | $276K | Buy |
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|
2017
Q3 | $70K | Sell |
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|
2017
Q2 | $65K | Hold |
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|
2017
Q1 | $65K | Sell |
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|
2016
Q4 | $60K | Sell |
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|
2016
Q3 | $62K | Sell |
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|
2016
Q2 | $60K | Buy |
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