LWCFA
LSXMK
Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,358
| Closed | -$55.3K | – | 600 |
|
|
2024
Q2 | $55.3K | Sell |
2,358
-150
| -6% | -$3.52K | ﹤0.01% | 384 |
|
|
2024
Q1 | $61.9K | Hold |
2,508
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $76.1K | Hold |
2,508
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $64.6K | Hold |
2,508
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $82.1K | Hold |
2,508
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $70.2K | Hold |
2,508
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $98.1K | Hold |
2,508
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $95K | Hold |
2,508
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $90K | Sell |
2,508
-22
| -0.9% | -$789 | ﹤0.01% | 367 |
|
|
2022
Q1 | $116K | Hold |
2,530
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $129K | Hold |
2,530
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $120K | Sell |
2,530
-37
| -1% | -$1.76K | ﹤0.01% | 371 |
|
|
2021
Q2 | $119K | Buy |
+2,567
| New | +$119K | ﹤0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-2,530
| Closed | -$110K | – | 738 |
|
|
2020
Q4 | $110K | Hold |
2,530
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $84K | Hold |
2,530
| – | – | ﹤0.01% | 345 |
|
|
2020
Q2 | $87K | Buy |
2,530
+430
| +20% | +$14.8K | ﹤0.01% | 326 |
|
|
2020
Q1 | $66K | Hold |
2,100
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $101K | Hold |
2,100
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $88K | Sell |
2,100
-2
| -0.1% | -$84 | ﹤0.01% | 355 |
|
|
2019
Q2 | $80K | Hold |
2,102
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $80K | Hold |
2,102
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $78K | Hold |
2,102
| – | – | ﹤0.01% | 355 |
|
|
2018
Q3 | $91K | Hold |
2,102
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $95K | Hold |
2,102
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $86K | Hold |
2,102
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $83K | Hold |
2,102
| – | – | ﹤0.01% | 382 |
|
|
2017
Q3 | $88K | Buy |
2,102
+20
| +1% | +$837 | ﹤0.01% | 372 |
|
|
2017
Q2 | $96K | Hold |
2,082
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $81K | Hold |
2,082
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $71K | Hold |
2,082
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $70K | Sell |
2,082
-314
| -13% | -$10.6K | ﹤0.01% | 374 |
|
|
2016
Q2 | $74K | Buy |
+2,396
| New | +$74K | ﹤0.01% | 352 |
|