Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,363
| Closed | -$218K | – | 669 |
|
|
2021
Q2 | $218K | Sell |
6,363
-487
| -7% | -$16.7K | 0.02% | 609 |
|
|
2021
Q1 | $222K | Buy |
6,850
+172
| +3% | +$5.57K | 0.02% | 582 |
|
|
2020
Q4 | $212K | Buy |
+6,678
| New | +$212K | 0.02% | 551 |
|
|
2020
Q1 | – | Sell |
-7,826
| Closed | -$273K | – | 588 |
|
|
2019
Q4 | $273K | Buy |
7,826
+40
| +0.5% | +$1.4K | 0.01% | 481 |
|
|
2019
Q3 | $233K | Buy |
7,786
+68
| +0.9% | +$2.04K | 0.02% | 444 |
|
|
2019
Q2 | $211K | Buy |
+7,718
| New | +$211K | 0.02% | 498 |
|
|
2018
Q3 | – | Sell |
-6,919
| Closed | -$225K | – | 625 |
|
|
2018
Q2 | $225K | Hold |
6,919
| – | – | 0.02% | 553 |
|
|
2018
Q1 | $205K | Buy |
+6,919
| New | +$205K | 0.02% | 497 |
|