KeyBank National Association’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
Q2 | – | Sell |
-8,657
| Closed | -$257K | – | 1133 |
|
|
2024
Q1 | $257K | Buy |
8,657
+84
| +1% | +$2.5K | ﹤0.01% | 974 |
|
|
2023
Q4 | $247K | Buy |
8,573
+38
| +0.4% | +$1.09K | ﹤0.01% | 972 |
|
|
2023
Q3 | $217K | Sell |
8,535
-2,560
| -23% | -$65.2K | ﹤0.01% | 959 |
|
|
2023
Q2 | $281K | Hold |
11,095
| – | – | ﹤0.01% | 907 |
|
|
2023
Q1 | $241K | Hold |
11,095
| – | – | ﹤0.01% | 959 |
|
|
2022
Q4 | $336K | Hold |
11,095
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $324K | Hold |
11,095
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $310K | Buy |
11,095
+45
| +0.4% | +$1.26K | ﹤0.01% | 865 |
|
|
2022
Q1 | $391K | Sell |
11,050
-408
| -4% | -$14.4K | ﹤0.01% | 822 |
|
|
2021
Q4 | $451K | Sell |
11,458
-46
| -0.4% | -$1.81K | ﹤0.01% | 819 |
|
|
2021
Q3 | $423K | Sell |
11,504
-240
| -2% | -$8.83K | ﹤0.01% | 852 |
|
|
2021
Q2 | $422K | Sell |
11,744
-9,661
| -45% | -$347K | ﹤0.01% | 838 |
|
|
2021
Q1 | $731K | Sell |
21,405
-3,365
| -14% | -$115K | ﹤0.01% | 690 |
|
|
2020
Q4 | $835K | Sell |
24,770
-60
| -0.2% | -$2.02K | ﹤0.01% | 587 |
|
|
2020
Q3 | $636K | Sell |
24,830
-432
| -2% | -$11.1K | ﹤0.01% | 621 |
|
|
2020
Q2 | $674K | Buy |
25,262
+231
| +0.9% | +$6.16K | ﹤0.01% | 592 |
|
|
2020
Q1 | $603K | Sell |
25,031
-142
| -0.6% | -$3.42K | ﹤0.01% | 579 |
|
|
2019
Q4 | $923K | Sell |
25,173
-288
| -1% | -$10.6K | ﹤0.01% | 554 |
|
|
2019
Q3 | $814K | Sell |
25,461
-256
| -1% | -$8.18K | ﹤0.01% | 567 |
|
|
2019
Q2 | $744K | Sell |
25,717
-111
| -0.4% | -$3.21K | ﹤0.01% | 632 |
|
|
2019
Q1 | $752K | Buy |
25,828
+92
| +0.4% | +$2.68K | ﹤0.01% | 616 |
|
|
2018
Q4 | $725K | Hold |
25,736
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $852K | Hold |
25,736
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $889K | Sell |
25,736
-523
| -2% | -$18.1K | 0.01% | 585 |
|
|
2018
Q1 | $817K | Buy |
26,259
+294
| +1% | +$9.15K | ﹤0.01% | 604 |
|
|
2017
Q4 | $784K | Buy |
25,965
+448
| +2% | +$13.5K | ﹤0.01% | 627 |
|
|
2017
Q3 | $814K | Sell |
25,517
-930
| -4% | -$29.7K | ﹤0.01% | 636 |
|
|
2017
Q2 | $840K | Sell |
26,447
-621
| -2% | -$19.7K | 0.01% | 650 |
|
|
2017
Q1 | $799K | Sell |
27,068
-78
| -0.3% | -$2.3K | ﹤0.01% | 675 |
|
|
2016
Q4 | $701K | Sell |
27,146
-1,056
| -4% | -$27.3K | ﹤0.01% | 716 |
|
|
2016
Q3 | $717K | Buy |
28,202
+869
| +3% | +$22.1K | ﹤0.01% | 716 |
|
|
2016
Q2 | $643K | Buy |
+27,333
| New | +$643K | ﹤0.01% | 700 |
|