Karpas Strategies’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
Q1 | – | Sell |
-7,193
| Closed | -$207K | – | 117 |
|
2023
Q4 | $207K | Buy |
+7,193
| New | +$207K | 0.07% | 113 |
|
2023
Q3 | – | Sell |
-10,304
| Closed | -$248K | – | 118 |
|
2023
Q2 | $248K | Sell |
10,304
-139
| -1% | -$3.35K | 0.08% | 112 |
|
2023
Q1 | $216K | Hold |
10,443
| – | – | 0.08% | 114 |
|
2022
Q4 | $302K | Sell |
10,443
-39
| -0.4% | -$1.13K | 0.11% | 96 |
|
2022
Q3 | $293K | Hold |
10,482
| – | – | 0.11% | 95 |
|
2022
Q2 | $278K | Hold |
10,482
| – | – | 0.1% | 98 |
|
2022
Q1 | $352K | Hold |
10,482
| – | – | 0.11% | 97 |
|
2021
Q4 | $392K | Hold |
10,482
| – | – | 0.13% | 91 |
|
2021
Q3 | $389K | Hold |
10,482
| – | – | 0.13% | 89 |
|
2021
Q2 | $359K | Hold |
10,482
| – | – | 0.13% | 92 |
|
2021
Q1 | $340K | Hold |
10,482
| – | – | 0.13% | 91 |
|
2020
Q4 | $333K | Hold |
10,482
| – | – | 0.13% | 96 |
|
2020
Q3 | $255K | Hold |
10,482
| – | – | 0.12% | 103 |
|
2020
Q2 | $266K | Sell |
10,482
-179
| -2% | -$4.54K | 0.13% | 97 |
|
2020
Q1 | $244K | Hold |
10,661
| – | – | 0.13% | 97 |
|
2019
Q4 | $372K | Sell |
10,661
-61
| -0.6% | -$2.13K | 0.14% | 92 |
|
2019
Q3 | $322K | Hold |
10,722
| – | – | 0.13% | 93 |
|
2019
Q2 | $293K | Hold |
10,722
| – | – | 0.12% | 96 |
|
2019
Q1 | $296K | Hold |
10,722
| – | – | 0.12% | 98 |
|
2018
Q4 | $285K | Hold |
10,722
| – | – | 0.13% | 94 |
|
2018
Q3 | $336K | Hold |
10,722
| – | – | 0.14% | 94 |
|
2018
Q2 | $349K | Hold |
10,722
| – | – | 0.15% | 91 |
|
2018
Q1 | $318K | Sell |
10,722
-383
| -3% | -$11.4K | 0.14% | 95 |
|
2017
Q4 | $318K | Hold |
11,105
| – | – | 0.14% | 93 |
|
2017
Q3 | $336K | Hold |
11,105
| – | – | 0.15% | 91 |
|
2017
Q2 | $337K | Hold |
11,105
| – | – | 0.15% | 92 |
|
2017
Q1 | $312K | Hold |
11,105
| – | – | 0.14% | 94 |
|
2016
Q4 | $277K | Sell |
11,105
-446
| -4% | -$11.1K | 0.13% | 98 |
|
2016
Q3 | $284K | Hold |
11,551
| – | – | 0.14% | 97 |
|
2016
Q2 | $262K | Buy |
+11,551
| New | +$262K | 0.13% | 97 |
|