IFP 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
Q4 | – | Sell |
-6,184
| Closed | -$138K | – | 4686 |
|
2024
Q3 | $138K | Sell |
6,184
-18
| -0.3% | -$401 | 0.01% | 1268 |
|
2024
Q2 | $137K | Sell |
6,202
-2,216
| -26% | -$49.1K | 0.01% | 1219 |
|
2024
Q1 | $250K | Buy |
8,418
+2,018
| +32% | +$60K | 0.01% | 891 |
|
2023
Q4 | $184K | Buy |
6,400
+6,340
| +10,567% | +$182K | 0.01% | 989 |
|
2023
Q3 | $1.5K | Sell |
60
-34
| -36% | -$848 | ﹤0.01% | 2911 |
|
2023
Q2 | $2.39K | Hold |
94
| – | – | ﹤0.01% | 2818 |
|
2023
Q1 | $3.38K | Sell |
94
-412
| -81% | -$14.8K | ﹤0.01% | 2720 |
|
2022
Q4 | $20K | Sell |
506
-68
| -12% | -$2.69K | ﹤0.01% | 2902 |
|
2022
Q3 | $23K | Buy |
574
+51
| +10% | +$2.04K | ﹤0.01% | 2978 |
|
2022
Q2 | $19K | Hold |
523
| – | – | ﹤0.01% | 2912 |
|
2022
Q1 | $19K | Buy |
523
+493
| +1,643% | +$17.9K | ﹤0.01% | 2912 |
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3115 |
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 3110 |
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2937 |
|
2021
Q1 | $1K | Sell |
30
-1,656
| -98% | -$55.2K | ﹤0.01% | 2870 |
|
2020
Q4 | $57K | Buy |
1,686
+1,443
| +594% | +$48.8K | ﹤0.01% | 1386 |
|
2020
Q3 | $6K | Hold |
243
| – | – | ﹤0.01% | 2125 |
|
2020
Q2 | $6K | Sell |
243
-4
| -2% | -$99 | ﹤0.01% | 2023 |
|
2020
Q1 | $6K | Buy |
247
+30
| +14% | +$729 | ﹤0.01% | 1995 |
|
2019
Q4 | $8K | Sell |
217
-52
| -19% | -$1.92K | ﹤0.01% | 2029 |
|
2019
Q3 | $8K | Buy |
+269
| New | +$8K | ﹤0.01% | 2181 |
|
2019
Q1 | $31K | Sell |
1,039
-350
| -25% | -$10.4K | ﹤0.01% | 1169 |
|
2018
Q4 | $39K | Buy |
1,389
+14
| +1% | +$393 | ﹤0.01% | 1743 |
|
2018
Q3 | $45K | Sell |
1,375
-120
| -8% | -$3.93K | ﹤0.01% | 1943 |
|
2018
Q2 | $52K | Sell |
1,495
-25
| -2% | -$870 | ﹤0.01% | 1871 |
|
2018
Q1 | $46K | Hold |
1,520
| – | – | ﹤0.01% | 1869 |
|
2017
Q4 | $46K | Sell |
1,520
-235
| -13% | -$7.11K | ﹤0.01% | 1865 |
|
2017
Q3 | $56K | Sell |
1,755
-154
| -8% | -$4.91K | ﹤0.01% | 1919 |
|
2017
Q2 | $61K | Hold |
1,909
| – | – | ﹤0.01% | 1817 |
|
2017
Q1 | $56K | Sell |
1,909
-130
| -6% | -$3.81K | ﹤0.01% | 1843 |
|
2016
Q4 | $53K | Buy |
2,039
+117
| +6% | +$3.04K | ﹤0.01% | 1838 |
|
2016
Q3 | $49K | Hold |
1,922
| – | – | ﹤0.01% | 1823 |
|
2016
Q2 | $45K | Buy |
1,922
+883
| +85% | +$20.7K | ﹤0.01% | 1831 |
|
2016
Q1 | $31K | Buy |
+1,039
| New | +$31K | ﹤0.01% | 1169 |
|