Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,218
| Closed | -$209K | – | 1681 |
|
|
2023
Q3 | $209K | Buy |
+8,218
| New | +$209K | ﹤0.01% | 1389 |
|
|
2023
Q2 | – | Sell |
-15,652
| Closed | -$323K | – | 1599 |
|
|
2023
Q1 | $323K | Buy |
15,652
+7,596
| +94% | +$157K | 0.01% | 1023 |
|
|
2022
Q4 | $233K | Sell |
8,056
-247
| -3% | -$7.14K | 0.01% | 895 |
|
|
2022
Q3 | $232K | Buy |
8,303
+243
| +3% | +$6.79K | 0.01% | 817 |
|
|
2022
Q2 | $213K | Buy |
8,060
+6
| +0.1% | +$159 | 0.01% | 881 |
|
|
2022
Q1 | $271K | Sell |
8,054
-271
| -3% | -$9.12K | 0.01% | 780 |
|
|
2021
Q4 | $311K | Hold |
8,325
| – | – | 0.01% | 759 |
|
|
2021
Q3 | $289K | Buy |
+8,325
| New | +$289K | 0.01% | 754 |
|