Kestra Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,192
| Closed | -$491K | – | 2334 |
|
2022
Q4 | $491K | Buy |
16,192
+2,010
| +14% | +$60.9K | ﹤0.01% | 1421 |
|
2022
Q3 | $414K | Sell |
14,182
-1,084
| -7% | -$31.6K | ﹤0.01% | 1417 |
|
2022
Q2 | $426K | Sell |
15,266
-6,392
| -30% | -$178K | ﹤0.01% | 1418 |
|
2022
Q1 | $767K | Sell |
21,658
-1,136
| -5% | -$40.2K | 0.01% | 1066 |
|
2021
Q4 | $898K | Sell |
22,794
-456
| -2% | -$18K | 0.01% | 1031 |
|
2021
Q3 | $855K | Sell |
23,250
-806
| -3% | -$29.6K | 0.01% | 1099 |
|
2021
Q2 | $864K | Sell |
24,056
-1,421
| -6% | -$51K | 0.01% | 1011 |
|
2021
Q1 | $870K | Buy |
25,477
+9,591
| +60% | +$328K | 0.01% | 940 |
|
2020
Q4 | $531K | Sell |
15,886
-2,348
| -13% | -$78.5K | 0.01% | 1176 |
|
2020
Q3 | $450K | Buy |
+18,234
| New | +$450K | 0.01% | 937 |
|