Janney Montgomery Scott’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
Q2 | – | Sell |
-18,654
| Closed | -$385K | – | 2756 |
|
|
2023
Q1 | $385K | Sell |
18,654
-3,136
| -14% | -$64.7K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $629K | Sell |
21,790
-1,593
| -7% | -$46K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $654K | Buy |
23,383
+91
| +0.4% | +$2.55K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $616K | Sell |
23,292
-255
| -1% | -$6.74K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $791K | Buy |
23,547
+222
| +1% | +$7.46K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $871K | Buy |
23,325
+2,272
| +11% | +$84.8K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $730K | Buy |
21,053
+90
| +0.4% | +$3.12K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $717K | Buy |
20,963
+438
| +2% | +$15K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $665K | Buy |
20,525
+755
| +4% | +$24.5K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $627K | Buy |
19,770
+1,583
| +9% | +$50.2K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $443K | Buy |
18,187
+1,474
| +9% | +$35.9K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $424K | Sell |
16,713
-958
| -5% | -$24.3K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $405K | Sell |
17,671
-1,080
| -6% | -$24.8K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $655K | Sell |
18,751
-506
| -3% | -$17.7K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $578K | Sell |
19,257
-2,115
| -10% | -$63.5K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $584K | Sell |
21,372
-269
| -1% | -$7.35K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $597K | Sell |
21,641
-360
| -2% | -$9.93K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $585K | Buy |
22,001
+256
| +1% | +$6.81K | 0.01% | 1204 |
|
|
2018
Q3 | $682K | Buy |
21,745
+551
| +3% | +$17.3K | 0.01% | 1271 |
|
|
2018
Q2 | $690K | Buy |
21,194
+735
| +4% | +$23.9K | 0.01% | 1211 |
|
|
2018
Q1 | $607K | Sell |
20,459
-1,798
| -8% | -$53.3K | 0.01% | 1221 |
|
|
2017
Q4 | $638K | Buy |
22,257
+2,015
| +10% | +$57.8K | 0.01% | 1181 |
|
|
2017
Q3 | $613K | Sell |
20,242
-243
| -1% | -$7.36K | 0.01% | 1151 |
|
|
2017
Q2 | $621K | Buy |
20,485
+1,735
| +9% | +$52.6K | 0.01% | 1086 |
|
|
2017
Q1 | $527K | Buy |
18,750
+237
| +1% | +$6.66K | 0.01% | 1135 |
|
|
2016
Q4 | $462K | Buy |
18,513
+1,287
| +7% | +$32.1K | 0.01% | 1114 |
|
|
2016
Q3 | $423K | Buy |
17,226
+1,367
| +9% | +$33.6K | 0.01% | 1042 |
|
|
2016
Q2 | $359K | Buy |
+15,859
| New | +$359K | 0.01% | 586 |
|