JTC Employer Solutions Trustee’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 |
-15,208
| Closed | -$337K | – | 341 |
|
|
2024
Q2 | $337K | Hold |
15,208
| – | – | 0.02% | 98 |
|
|
2024
Q1 | $449K | Hold |
15,208
| – | – | 0.03% | 84 |
|
|
2023
Q4 | $437K | Hold |
15,208
| – | – | 0.04% | 86 |
|
|
2023
Q3 | $387K | Sell |
15,208
-4,426
| -23% | -$113K | 0.04% | 86 |
|
|
2023
Q2 | $497K | Hold |
19,634
| – | – | 0.05% | 79 |
|
|
2023
Q1 | $426K | Hold |
19,634
| – | – | 0.05% | 84 |
|
|
2022
Q4 | $595K | Hold |
19,634
| – | – | 0.05% | 77 |
|
|
2022
Q3 | $574K | Hold |
19,634
| – | – | 0.1% | 61 |
|
|
2022
Q2 | $549K | Hold |
19,634
| – | – | 0.07% | 58 |
|
|
2022
Q1 | $696K | Hold |
19,634
| – | – | 0.08% | 55 |
|
|
2021
Q4 | $774K | Hold |
19,634
| – | – | 0.1% | 58 |
|
|
2021
Q3 | $721K | Buy |
19,634
+17,181
| +700% | +$631K | 0.1% | 58 |
|
|
2021
Q2 | $88K | Buy |
+2,453
| New | +$88K | 0.01% | 173 |
|