JTC Employer Solutions Trustee’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,654
| Closed | -$147K | – | 342 |
|
2024
Q2 | $147K | Hold |
6,654
| – | – | 0.01% | 158 |
|
2024
Q1 | $196K | Hold |
6,654
| – | – | 0.01% | 139 |
|
2023
Q4 | $191K | Hold |
6,654
| – | – | 0.02% | 135 |
|
2023
Q3 | $169K | Sell |
6,654
-2,402
| -27% | -$61K | 0.02% | 144 |
|
2023
Q2 | $218K | Hold |
9,056
| – | – | 0.02% | 123 |
|
2023
Q1 | $187K | Hold |
9,056
| – | – | 0.02% | 140 |
|
2022
Q4 | $262K | Buy |
+9,056
| New | +$262K | 0.02% | 109 |
|