HRT Financial’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 |
-738,896
| Closed | -$16.4M | – | 3139 |
|
|
2024
Q2 | $16.4M | Buy |
+738,896
| New | +$16.4M | 0.09% | 162 |
|
|
2023
Q3 | – | Sell |
-42,980
| Closed | -$1.09M | – | 3017 |
|
|
2023
Q2 | $1.09M | Buy |
+42,980
| New | +$1.09M | 0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-70,585
| Closed | -$2.14M | – | 3148 |
|
|
2022
Q4 | $2.14M | Sell |
70,585
-2,641
| -4% | -$80K | 0.03% | 529 |
|
|
2022
Q3 | $2.14M | Buy |
73,226
+8,023
| +12% | +$234K | 0.02% | 557 |
|
|
2022
Q2 | $1.82M | Buy |
65,203
+8,587
| +15% | +$240K | 0.02% | 603 |
|
|
2022
Q1 | $2.01M | Buy |
+56,616
| New | +$2.01M | 0.01% | 579 |
|
|
2021
Q4 | – | Sell |
-119,016
| Closed | -$4.38M | – | 3947 |
|
|
2021
Q3 | $4.38M | Buy |
+119,016
| New | +$4.38M | 0.03% | 328 |
|
|
2021
Q2 | – | Sell |
-11,474
| Closed | -$392K | – | 3467 |
|
|
2021
Q1 | $392K | Buy |
+11,474
| New | +$392K | ﹤0.01% | 1768 |
|
|
2020
Q3 | – | Sell |
-84,639
| Closed | -$2.26M | – | 2350 |
|
|
2020
Q2 | $2.26M | Buy |
+84,639
| New | +$2.26M | 0.07% | 279 |
|
|
2020
Q1 | – | Sell |
-28,685
| Closed | -$1.05M | – | 1351 |
|
|
2019
Q4 | $1.05M | Sell |
28,685
-8,063
| -22% | -$295K | 0.05% | 295 |
|
|
2019
Q3 | $1.17M | Buy |
36,748
+17,457
| +90% | +$558K | 0.06% | 244 |
|
|
2019
Q2 | $558K | Buy |
19,291
+12,373
| +179% | +$358K | 0.04% | 373 |
|
|
2019
Q1 | $201K | Buy |
+6,918
| New | +$201K | 0.03% | 368 |
|
|
2018
Q4 | – | Sell |
-7,104
| Closed | -$235K | – | 728 |
|
|
2018
Q3 | $235K | Buy |
+7,104
| New | +$235K | 0.04% | 259 |
|