Holistic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,416
| Closed | -$213K | – | 116 |
|
|
2023
Q2 | $213K | Buy |
+8,416
| New | +$213K | 0.15% | 96 |
|
|
2023
Q1 | – | Sell |
-8,416
| Closed | -$255K | – | 109 |
|
|
2022
Q4 | $255K | Hold |
8,416
| – | – | 0.23% | 75 |
|
|
2022
Q3 | $246K | Hold |
8,416
| – | – | 0.24% | 71 |
|
|
2022
Q2 | $235K | Hold |
8,416
| – | – | 0.22% | 75 |
|
|
2022
Q1 | $298K | Hold |
8,416
| – | – | 0.19% | 74 |
|
|
2021
Q4 | $331K | Hold |
8,416
| – | – | 0.19% | 78 |
|
|
2021
Q3 | $309K | Hold |
8,416
| – | – | 0.19% | 78 |
|
|
2021
Q2 | $302K | Hold |
8,416
| – | – | 0.18% | 81 |
|
|
2021
Q1 | $288K | Hold |
8,416
| – | – | 0.19% | 78 |
|
|
2020
Q4 | $284K | Hold |
8,416
| – | – | 0.2% | 77 |
|
|
2020
Q3 | $216K | Hold |
8,416
| – | – | 0.17% | 78 |
|
|
2020
Q2 | $225K | Sell |
8,416
-143
| -2% | -$3.82K | 0.19% | 68 |
|
|
2020
Q1 | $206K | Sell |
8,559
-615
| -7% | -$14.8K | 0.21% | 63 |
|
|
2019
Q4 | $336K | Hold |
9,174
| – | – | 0.2% | 66 |
|
|
2019
Q3 | $293K | Hold |
9,174
| – | – | 0.26% | 53 |
|
|
2019
Q2 | $265K | Hold |
9,174
| – | – | 0.26% | 53 |
|
|
2019
Q1 | $267K | Hold |
9,174
| – | – | 0.11% | 91 |
|
|
2018
Q4 | $258K | Hold |
9,174
| – | – | 0.27% | 44 |
|
|
2018
Q3 | $304K | Buy |
+9,174
| New | +$304K | 0.28% | 44 |
|
|
2018
Q2 | – | Sell |
-9,174
| Closed | -$285K | – | 390 |
|
|
2018
Q1 | $285K | Hold |
9,174
| – | – | 0.24% | 46 |
|
|
2017
Q4 | $277K | Buy |
+9,174
| New | +$277K | 0.23% | 46 |
|