HighTower Advisors’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 |
-16,133
| Closed | -$359K | – | 3616 |
|
|
2024
Q2 | $359K | Sell |
16,133
-1,381
| -8% | -$30.7K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $519K | Sell |
17,514
-802
| -4% | -$23.8K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $524K | Sell |
18,316
-218
| -1% | -$6.24K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $473K | Sell |
18,534
-6,462
| -26% | -$165K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $632K | Sell |
24,996
-456
| -2% | -$11.5K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $553K | Buy |
25,452
+150
| +0.6% | +$3.26K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $766K | Buy |
25,302
+5,067
| +25% | +$153K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $595K | Sell |
20,235
-292
| -1% | -$8.59K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $576K | Sell |
20,527
-101,616
| -83% | -$2.85M | ﹤0.01% | 1945 |
|
|
2022
Q1 | $4.33M | Sell |
122,143
-3,689
| -3% | -$131K | 0.01% | 966 |
|
|
2021
Q4 | $4.95M | Buy |
125,832
+2,832
| +2% | +$111K | 0.01% | 901 |
|
|
2021
Q3 | $4.53M | Buy |
123,000
+102,857
| +511% | +$3.79M | 0.01% | 859 |
|
|
2021
Q2 | $720K | Sell |
20,143
-1,254
| -6% | -$44.8K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $732K | Sell |
21,397
-918
| -4% | -$31.4K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $752K | Sell |
22,315
-3,506
| -14% | -$118K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $662K | Sell |
25,821
-265
| -1% | -$6.79K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $696K | Buy |
26,086
+8
| +0% | +$213 | ﹤0.01% | 1291 |
|
|
2020
Q1 | $628K | Sell |
26,078
-1,025
| -4% | -$24.7K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $988K | Buy |
27,103
+446
| +2% | +$16.3K | 0.01% | 1152 |
|
|
2019
Q3 | $854K | Buy |
26,657
+130
| +0.5% | +$4.17K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $769K | Buy |
26,527
+6,179
| +30% | +$179K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $593K | Buy |
20,348
+184
| +0.9% | +$5.36K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $567K | Sell |
20,164
-17,864
| -47% | -$502K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1.26M | Sell |
38,028
-48,753
| -56% | -$1.61M | 0.01% | 1029 |
|
|
2018
Q2 | $2.99M | Sell |
86,781
-110
| -0.1% | -$3.79K | 0.02% | 694 |
|
|
2018
Q1 | $2.7M | Sell |
86,891
-1,550
| -2% | -$48.2K | 0.02% | 699 |
|
|
2017
Q4 | $2.68M | Sell |
88,441
-904
| -1% | -$27.3K | 0.02% | 727 |
|
|
2017
Q3 | $2.85M | Sell |
89,345
-3,618
| -4% | -$115K | 0.02% | 687 |
|
|
2017
Q2 | $2.96M | Sell |
92,963
-87
| -0.1% | -$2.77K | 0.03% | 655 |
|
|
2017
Q1 | $2.75M | Buy |
93,050
+3,653
| +4% | +$108K | 0.03% | 642 |
|
|
2016
Q4 | $2.32M | Sell |
89,397
-6,468
| -7% | -$168K | 0.03% | 656 |
|
|
2016
Q3 | $2.44M | Buy |
95,865
+11,252
| +13% | +$287K | 0.03% | 595 |
|
|
2016
Q2 | $1.98M | Buy |
+84,613
| New | +$1.98M | 0.03% | 633 |
|