LWCFA
LSXMA
Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,040
| Closed | -$24.4K | – | 601 |
|
|
2024
Q2 | $24.4K | Sell |
1,040
-2,005
| -66% | -$47K | ﹤0.01% | 440 |
|
|
2024
Q1 | $75.6K | Buy |
3,045
+5
| +0.2% | +$124 | ﹤0.01% | 358 |
|
|
2023
Q4 | $92.4K | Hold |
3,040
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $77.9K | Hold |
3,040
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $99.7K | Hold |
3,040
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $85.4K | Hold |
3,040
| – | – | ﹤0.01% | 361 |
|
|
2022
Q4 | $120K | Hold |
3,040
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $116K | Hold |
3,040
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $110K | Sell |
3,040
-10
| -0.3% | -$362 | ﹤0.01% | 351 |
|
|
2022
Q1 | $139K | Hold |
3,050
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $155K | Hold |
3,050
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $144K | Hold |
3,050
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $142K | Buy |
+3,050
| New | +$142K | ﹤0.01% | 360 |
|
|
2021
Q1 | – | Sell |
-3,045
| Closed | -$132K | – | 739 |
|
|
2020
Q4 | $132K | Hold |
3,045
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $101K | Hold |
3,045
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $105K | Buy |
3,045
+400
| +15% | +$13.8K | ﹤0.01% | 300 |
|
|
2020
Q1 | $84K | Sell |
2,645
-3,445
| -57% | -$109K | ﹤0.01% | 314 |
|
|
2019
Q4 | $294K | Sell |
6,090
-625
| -9% | -$30.2K | ﹤0.01% | 237 |
|
|
2019
Q3 | $279K | Sell |
6,715
-1
| -0% | -$42 | ﹤0.01% | 229 |
|
|
2019
Q2 | $254K | Hold |
6,716
| – | – | ﹤0.01% | 241 |
|
|
2019
Q1 | $256K | Hold |
6,716
| – | – | ﹤0.01% | 238 |
|
|
2018
Q4 | $247K | Sell |
6,716
-1,725
| -20% | -$63.4K | ﹤0.01% | 238 |
|
|
2018
Q3 | $367K | Hold |
8,441
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $380K | Hold |
8,441
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $347K | Sell |
8,441
-1,165
| -12% | -$47.9K | 0.01% | 223 |
|
|
2017
Q4 | $381K | Hold |
9,606
| – | – | 0.01% | 222 |
|
|
2017
Q3 | $402K | Buy |
9,606
+10
| +0.1% | +$418 | 0.01% | 211 |
|
|
2017
Q2 | $443K | Hold |
9,596
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $373K | Buy |
9,596
+4,695
| +96% | +$182K | 0.01% | 212 |
|
|
2016
Q4 | $169K | Hold |
4,901
| – | – | ﹤0.01% | 285 |
|
|
2016
Q3 | $167K | Sell |
4,901
-157
| -3% | -$5.35K | ﹤0.01% | 281 |
|
|
2016
Q2 | $159K | Buy |
+5,058
| New | +$159K | ﹤0.01% | 277 |
|