LPL Financial’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
Q3 | – | Sell |
-42,927
| Closed | -$951K | – | 5175 |
|
2024
Q2 | $951K | Buy |
42,927
+28,872
| +205% | +$640K | ﹤0.01% | 3268 |
|
2024
Q1 | $418K | Sell |
14,055
-5,233
| -27% | -$155K | ﹤0.01% | 3870 |
|
2023
Q4 | $555K | Buy |
19,288
+669
| +4% | +$19.3K | ﹤0.01% | 3542 |
|
2023
Q3 | $474K | Sell |
18,619
-16,806
| -47% | -$428K | ﹤0.01% | 3505 |
|
2023
Q2 | $898K | Sell |
35,425
-14,560
| -29% | -$369K | ﹤0.01% | 2900 |
|
2023
Q1 | $1.08M | Sell |
49,985
-2,628
| -5% | -$57K | ﹤0.01% | 2679 |
|
2022
Q4 | $1.59M | Buy |
52,613
+2,207
| +4% | +$66.9K | ﹤0.01% | 2256 |
|
2022
Q3 | $1.47M | Sell |
50,406
-3,284
| -6% | -$95.9K | ﹤0.01% | 2217 |
|
2022
Q2 | $1.5M | Buy |
53,690
+2,930
| +6% | +$81.8K | ﹤0.01% | 2250 |
|
2022
Q1 | $1.8M | Buy |
50,760
+1,268
| +3% | +$44.9K | ﹤0.01% | 2133 |
|
2021
Q4 | $1.95M | Buy |
49,492
+7,291
| +17% | +$287K | ﹤0.01% | 2101 |
|
2021
Q3 | $1.55M | Buy |
42,201
+11,655
| +38% | +$429K | ﹤0.01% | 2241 |
|
2021
Q2 | $1.1M | Buy |
30,546
+927
| +3% | +$33.3K | ﹤0.01% | 2476 |
|
2021
Q1 | $1.01M | Sell |
29,619
-247
| -0.8% | -$8.44K | ﹤0.01% | 2375 |
|
2020
Q4 | $1.01M | Buy |
29,866
+2,223
| +8% | +$75K | ﹤0.01% | 2169 |
|
2020
Q3 | $708K | Sell |
27,643
-1,114
| -4% | -$28.5K | ﹤0.01% | 2187 |
|
2020
Q2 | $767K | Buy |
28,757
+1,372
| +5% | +$36.6K | ﹤0.01% | 2030 |
|
2020
Q1 | $660K | Buy |
27,385
+481
| +2% | +$11.6K | ﹤0.01% | 1905 |
|
2019
Q4 | $986K | Sell |
26,904
-378
| -1% | -$13.9K | ﹤0.01% | 1841 |
|
2019
Q3 | $872K | Sell |
27,282
-378
| -1% | -$12.1K | ﹤0.01% | 1833 |
|
2019
Q2 | $800K | Buy |
27,660
+801
| +3% | +$23.2K | ﹤0.01% | 1890 |
|
2019
Q1 | $782K | Sell |
26,859
-1,478
| -5% | -$43K | ﹤0.01% | 1823 |
|
2018
Q4 | $798K | Buy |
28,337
+903
| +3% | +$25.4K | ﹤0.01% | 1688 |
|
2018
Q3 | $908K | Sell |
27,434
-1,598
| -6% | -$52.9K | ﹤0.01% | 1730 |
|
2018
Q2 | $1M | Sell |
29,032
-428
| -1% | -$14.8K | ﹤0.01% | 1612 |
|
2018
Q1 | $917K | Sell |
29,460
-2,588
| -8% | -$80.6K | ﹤0.01% | 1660 |
|
2017
Q4 | $968K | Sell |
32,048
-558
| -2% | -$16.9K | ﹤0.01% | 1540 |
|
2017
Q3 | $1.04M | Buy |
+32,606
| New | +$1.04M | ﹤0.01% | 1394 |
|