Live Oak Private Wealth’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 |
-9,133
| Closed | -$277K | – | 174 |
|
|
2022
Q4 | $277K | Sell |
9,133
-1,044
| -10% | -$31.6K | 0.06% | 139 |
|
|
2022
Q3 | $297K | Sell |
10,177
-355
| -3% | -$10.4K | 0.07% | 132 |
|
|
2022
Q2 | $294K | Hold |
10,532
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $373K | Sell |
10,532
-407
| -4% | -$14.4K | 0.07% | 133 |
|
|
2021
Q4 | $431K | Hold |
10,939
| – | – | 0.08% | 129 |
|
|
2021
Q3 | $402K | Sell |
10,939
-355
| -3% | -$13K | 0.08% | 132 |
|
|
2021
Q2 | $406K | Sell |
11,294
-251
| -2% | -$9.02K | 0.09% | 122 |
|
|
2021
Q1 | $394K | Sell |
11,545
-991
| -8% | -$33.8K | 0.1% | 119 |
|
|
2020
Q4 | $422K | Sell |
12,536
-179
| -1% | -$6.03K | 0.12% | 108 |
|
|
2020
Q3 | $326K | Sell |
12,715
-1,165
| -8% | -$29.9K | 0.11% | 103 |
|
|
2020
Q2 | $370K | Buy |
13,880
+1,181
| +9% | +$31.5K | 0.13% | 101 |
|
|
2020
Q1 | $306K | Buy |
12,699
+969
| +8% | +$23.3K | 0.31% | 55 |
|
|
2019
Q4 | $430K | Buy |
+11,730
| New | +$430K | 0.42% | 46 |
|