Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,849
| Closed | -$107K | – | 1439 |
|
|
2024
Q2 | $107K | Sell |
4,849
-1
| -0% | -$22 | ﹤0.01% | 1247 |
|
|
2024
Q1 | $144K | Buy |
4,850
+23
| +0.5% | +$683 | ﹤0.01% | 1215 |
|
|
2023
Q4 | $139K | Buy |
4,827
+370
| +8% | +$10.6K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $113K | Sell |
4,457
-3,918
| -47% | -$99.8K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $182K | Hold |
8,375
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q1 | $182K | Sell |
8,375
-75
| -0.9% | -$1.63K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $256K | Buy |
8,450
+40
| +0.5% | +$1.21K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $245K | Sell |
8,410
-7
| -0.1% | -$204 | ﹤0.01% | 1027 |
|
|
2022
Q2 | $234K | Sell |
8,417
-118
| -1% | -$3.28K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $301K | Buy |
8,535
+186
| +2% | +$6.56K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $328K | Sell |
8,349
-181
| -2% | -$7.11K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $313K | Hold |
8,530
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q2 | $305K | Hold |
8,530
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q1 | $290K | Hold |
8,530
| – | – | ﹤0.01% | 981 |
|
|
2020
Q4 | $287K | Sell |
8,530
-378
| -4% | -$12.7K | ﹤0.01% | 975 |
|
|
2020
Q3 | $227K | Hold |
8,908
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $237K | Sell |
8,908
-569
| -6% | -$15.1K | ﹤0.01% | 970 |
|
|
2020
Q1 | $347K | Hold |
9,477
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q4 | $347K | Hold |
9,477
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $301 | Sell |
9,477
-8,313
| -47% | -$264 | ﹤0.01% | 1029 |
|
|
2019
Q2 | $513 | Sell |
17,790
-3
| -0% | – | ﹤0.01% | 898 |
|
|
2019
Q1 | $517 | Buy |
17,793
+1,906
| +12% | +$55 | ﹤0.01% | 881 |
|
|
2018
Q4 | $446 | Sell |
15,887
-940
| -6% | -$26 | ﹤0.01% | 884 |
|
|
2018
Q3 | $556K | Buy |
+16,827
| New | +$556K | ﹤0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-16,827
| Closed | -$507K | – | 2373 |
|
|
2018
Q1 | $507K | Hold |
16,827
| – | – | ﹤0.01% | 922 |
|
|
2017
Q4 | $507K | Buy |
16,827
+12,473
| +286% | +$376K | ﹤0.01% | 922 |
|
|
2017
Q3 | $138K | Sell |
4,354
-36
| -0.8% | -$1.14K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $129K | Hold |
4,390
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q1 | $129K | Sell |
4,390
-140
| -3% | -$4.11K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $116K | Sell |
4,530
-261
| -5% | -$6.68K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $121K | Sell |
4,791
-612
| -11% | -$15.5K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $126K | Buy |
+5,403
| New | +$126K | ﹤0.01% | 1311 |
|