HighTower Advisors’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 |
-9,937
| Closed | -$236K | – | 3483 |
|
|
2023
Q2 | $236K | Sell |
9,937
-860
| -8% | -$20.4K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $220K | Sell |
10,797
-200
| -2% | -$4.08K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $321K | Buy |
10,997
+2,361
| +27% | +$68.9K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $242K | Buy |
8,636
+153
| +2% | +$4.29K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $221K | Sell |
8,483
-142
| -2% | -$3.7K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $290K | Sell |
8,625
-3,243
| -27% | -$109K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $446K | Buy |
11,868
+1,115
| +10% | +$41.9K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $376K | Buy |
10,753
+638
| +6% | +$22.3K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $349K | Sell |
10,115
-553
| -5% | -$19.1K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $342K | Buy |
10,668
+745
| +8% | +$23.9K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $315K | Sell |
9,923
-1,073
| -10% | -$34.1K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $262K | Sell |
10,996
-683
| -6% | -$16.3K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $294K | Sell |
11,679
-1,289
| -10% | -$32.4K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $294K | Sell |
12,968
-699
| -5% | -$15.8K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $482K | Sell |
13,667
-64
| -0.5% | -$2.26K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $408K | Sell |
13,731
-4
| -0% | -$119 | ﹤0.01% | 1616 |
|
|
2019
Q2 | $373K | Buy |
13,735
+4,919
| +56% | +$134K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $240K | Sell |
8,816
-74
| -0.8% | -$2.02K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $230K | Sell |
8,890
-10,308
| -54% | -$267K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $602K | Sell |
19,198
-25,953
| -57% | -$814K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $1.47M | Sell |
45,151
-18
| -0% | -$586 | 0.01% | 962 |
|
|
2018
Q1 | $1.34M | Sell |
45,169
-819
| -2% | -$24.3K | 0.01% | 958 |
|
|
2017
Q4 | $1.31M | Sell |
45,988
-548
| -1% | -$15.7K | 0.01% | 978 |
|
|
2017
Q3 | $1.41M | Sell |
46,536
-3,935
| -8% | -$119K | 0.01% | 953 |
|
|
2017
Q2 | $1.53M | Buy |
50,471
+1,715
| +4% | +$51.9K | 0.01% | 906 |
|
|
2017
Q1 | $1.37M | Buy |
48,756
+1,902
| +4% | +$53.4K | 0.01% | 897 |
|
|
2016
Q4 | $1.16M | Sell |
46,854
-3,509
| -7% | -$87.2K | 0.01% | 913 |
|
|
2016
Q3 | $1.24M | Buy |
50,363
+5,806
| +13% | +$142K | 0.01% | 838 |
|
|
2016
Q2 | $1.01M | Buy |
+44,557
| New | +$1.01M | 0.01% | 880 |
|