HRT Financial’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 |
-170,245
| Closed | -$3.77M | – | 3140 |
|
|
2024
Q2 | $3.77M | Buy |
+170,245
| New | +$3.77M | 0.02% | 466 |
|
|
2024
Q1 | – | Sell |
-7,726
| Closed | -$222K | – | 3088 |
|
|
2023
Q4 | $222K | Sell |
7,726
-59,677
| -89% | -$1.71M | ﹤0.01% | 1593 |
|
|
2023
Q3 | $1.72M | Sell |
67,403
-149,324
| -69% | -$3.8M | 0.02% | 631 |
|
|
2023
Q2 | $5.22M | Buy |
216,727
+91,737
| +73% | +$2.21M | 0.05% | 264 |
|
|
2023
Q1 | $2.58M | Buy |
124,990
+19,740
| +19% | +$407K | 0.03% | 460 |
|
|
2022
Q4 | $3.04M | Buy |
105,250
+67,824
| +181% | +$1.96M | 0.04% | 400 |
|
|
2022
Q3 | $1.05M | Buy |
+37,426
| New | +$1.05M | 0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-13,576
| Closed | -$455K | – | 3695 |
|
|
2022
Q1 | $455K | Sell |
13,576
-22,361
| -62% | -$749K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.34M | Buy |
+35,937
| New | +$1.34M | 0.01% | 791 |
|
|
2021
Q3 | – | Sell |
-117,394
| Closed | -$4.02M | – | 3638 |
|
|
2021
Q2 | $4.02M | Buy |
117,394
+41,115
| +54% | +$1.41M | 0.04% | 348 |
|
|
2021
Q1 | $2.47M | Buy |
76,279
+33,225
| +77% | +$1.08M | 0.03% | 437 |
|
|
2020
Q4 | $1.37M | Buy |
+43,054
| New | +$1.37M | 0.03% | 442 |
|
|
2020
Q3 | – | Sell |
-91,007
| Closed | -$2.31M | – | 2351 |
|
|
2020
Q2 | $2.31M | Buy |
91,007
+42,493
| +88% | +$1.08M | 0.07% | 276 |
|
|
2020
Q1 | $1.11M | Buy |
48,514
+42,665
| +729% | +$976K | 0.07% | 202 |
|
|
2019
Q4 | $204K | Sell |
5,849
-13,031
| -69% | -$454K | 0.01% | 888 |
|
|
2019
Q3 | $567K | Buy |
+18,880
| New | +$567K | 0.03% | 533 |
|