Janney Montgomery Scott’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 |
-10,533
| Closed | -$233K | – | 2870 |
|
|
2024
Q2 | $233K | Buy |
10,533
+1,957
| +23% | +$43.3K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $255K | Sell |
8,576
-606
| -7% | -$18K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $264K | Sell |
9,182
-954
| -9% | -$27.4K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $258K | Sell |
10,136
-13,642
| -57% | -$347K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $603K | Sell |
23,778
-22,454
| -49% | -$569K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $1M | Sell |
46,232
-25,593
| -36% | -$555K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $2.18M | Sell |
71,825
-4,569
| -6% | -$138K | 0.01% | 988 |
|
|
2022
Q3 | $2.23M | Buy |
76,394
+805
| +1% | +$23.5K | 0.01% | 928 |
|
|
2022
Q2 | $2.11M | Buy |
75,589
+7,748
| +11% | +$216K | 0.01% | 911 |
|
|
2022
Q1 | $2.4M | Sell |
67,841
-1,909
| -3% | -$67.6K | 0.01% | 846 |
|
|
2021
Q4 | $2.75M | Sell |
69,750
-3,193
| -4% | -$126K | 0.01% | 827 |
|
|
2021
Q3 | $2.68M | Buy |
72,943
+2,736
| +4% | +$101K | 0.01% | 815 |
|
|
2021
Q2 | $2.52M | Buy |
70,207
+1,503
| +2% | +$54K | 0.01% | 840 |
|
|
2021
Q1 | $2.35M | Buy |
68,704
+1,862
| +3% | +$63.6K | 0.01% | 810 |
|
|
2020
Q4 | $2.25M | Sell |
66,842
-2,664
| -4% | -$89.8K | 0.01% | 823 |
|
|
2020
Q3 | $1.78M | Sell |
69,506
-12,824
| -16% | -$329K | 0.01% | 840 |
|
|
2020
Q2 | $2.2M | Buy |
82,330
+6,627
| +9% | +$177K | 0.01% | 733 |
|
|
2020
Q1 | $1.82M | Sell |
75,703
-4,534
| -6% | -$109K | 0.01% | 730 |
|
|
2019
Q4 | $2.94M | Sell |
80,237
-1,799
| -2% | -$66K | 0.02% | 639 |
|
|
2019
Q3 | $2.62M | Sell |
82,036
-2,895
| -3% | -$92.5K | 0.02% | 652 |
|
|
2019
Q2 | $2.46M | Buy |
84,931
+69
| +0.1% | +$2K | 0.02% | 648 |
|
|
2019
Q1 | $2.47M | Sell |
84,862
-53
| -0.1% | -$1.54K | 0.02% | 623 |
|
|
2018
Q4 | $2.39M | Sell |
84,915
-9,125
| -10% | -$257K | 0.02% | 581 |
|
|
2018
Q3 | $3.11M | Buy |
94,040
+521
| +0.6% | +$17.2K | 0.03% | 555 |
|
|
2018
Q2 | $3.23M | Buy |
93,519
+834
| +0.9% | +$28.8K | 0.03% | 503 |
|
|
2018
Q1 | $2.88M | Sell |
92,685
-11,434
| -11% | -$356K | 0.03% | 528 |
|
|
2017
Q4 | $3.15M | Buy |
104,119
+4,013
| +4% | +$121K | 0.03% | 491 |
|
|
2017
Q3 | $3.19M | Sell |
100,106
-2,402
| -2% | -$76.6K | 0.04% | 453 |
|
|
2017
Q2 | $3.26M | Buy |
102,508
+3,524
| +4% | +$112K | 0.04% | 421 |
|
|
2017
Q1 | $2.92M | Buy |
98,984
+9,517
| +11% | +$281K | 0.04% | 436 |
|
|
2016
Q4 | $2.31M | Buy |
89,467
+52,971
| +145% | +$1.37M | 0.03% | 457 |
|
|
2016
Q3 | $929K | Buy |
36,496
+2,089
| +6% | +$53.2K | 0.02% | 688 |
|
|
2016
Q2 | $809K | Buy |
+34,407
| New | +$809K | 0.02% | 427 |
|