Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,738
| Closed | -$38.5K | – | 1440 |
|
|
2024
Q2 | $38.5K | Sell |
1,738
-51,270
| -97% | -$1.14M | ﹤0.01% | 1293 |
|
|
2024
Q1 | $1.57M | Buy |
53,008
+12
| +0% | +$356 | 0.01% | 620 |
|
|
2023
Q4 | $1.52M | Hold |
52,996
| – | – | 0.01% | 608 |
|
|
2023
Q3 | $1.35M | Sell |
52,996
-2,320
| -4% | -$59K | 0.01% | 594 |
|
|
2023
Q2 | $1.14M | Hold |
55,316
| – | – | 0.01% | 630 |
|
|
2023
Q1 | $1.14M | Buy |
55,316
+51,746
| +1,449% | +$1.07M | 0.01% | 632 |
|
|
2022
Q4 | $103K | Buy |
3,570
+19
| +0.5% | +$549 | ﹤0.01% | 1155 |
|
|
2022
Q3 | $99K | Hold |
3,551
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q2 | $93K | Sell |
3,551
-30
| -0.8% | -$786 | ﹤0.01% | 1158 |
|
|
2022
Q1 | $119K | Hold |
3,581
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $132K | Sell |
3,581
-3
| -0.1% | -$111 | ﹤0.01% | 1186 |
|
|
2021
Q3 | $124K | Hold |
3,584
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q2 | $122K | Buy |
3,584
+56
| +2% | +$1.91K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $114K | Hold |
3,528
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q4 | $111K | Sell |
3,528
-215
| -6% | -$6.76K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $91K | Hold |
3,743
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q2 | $94K | Sell |
3,743
-479
| -11% | -$12K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $147K | Hold |
4,222
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $147K | Hold |
4,222
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q3 | $126 | Sell |
4,222
-4,839
| -53% | -$144 | ﹤0.01% | 1323 |
|
|
2019
Q2 | $246 | Sell |
9,061
-1
| -0% | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $249 | Buy |
9,062
+3
| +0% | – | ﹤0.01% | 1100 |
|
|
2018
Q4 | $240 | Sell |
9,059
-595
| -6% | -$16 | ﹤0.01% | 1057 |
|
|
2018
Q3 | $302K | Sell |
9,654
-19,776
| -67% | -$619K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $933K | Buy |
29,430
+19,742
| +204% | +$626K | ﹤0.01% | 721 |
|
|
2018
Q1 | $276K | Hold |
9,688
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q4 | $276K | Buy |
9,688
+7,331
| +311% | +$209K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $70K | Sell |
2,357
-20
| -0.8% | -$594 | ﹤0.01% | 1525 |
|
|
2017
Q2 | $65K | Hold |
2,377
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | $65K | Sell |
2,377
-73
| -3% | -$2K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $60K | Sell |
2,450
-102
| -4% | -$2.5K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $62K | Sell |
2,552
-140
| -5% | -$3.4K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $60K | Buy |
+2,692
| New | +$60K | ﹤0.01% | 1512 |
|