M&T Bank’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
Q2 | – | Sell |
-9,432
| Closed | -$204K | – | 1634 |
|
|
2023
Q1 | $204K | Sell |
9,432
-1,034
| -10% | -$22.4K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $318K | Buy |
10,466
+345
| +3% | +$10.5K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $296K | Buy |
10,121
+1,182
| +13% | +$34.6K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $226K | Buy |
8,939
+1,473
| +20% | +$37.2K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $264K | Buy |
7,466
+603
| +9% | +$21.3K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $271K | Sell |
6,863
-115
| -2% | -$4.54K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $257K | Sell |
6,978
-569
| -8% | -$21K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $271K | Buy |
7,547
+295
| +4% | +$10.6K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $249K | Sell |
7,252
-6,143
| -46% | -$211K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $451K | Sell |
13,395
-1,705
| -11% | -$57.4K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $386K | Buy |
15,100
+101
| +0.7% | +$2.58K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $400K | Buy |
14,999
+902
| +6% | +$24.1K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $340K | Sell |
14,097
-18,914
| -57% | -$456K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $1.19M | Buy |
33,011
+18,395
| +126% | +$664K | 0.01% | 563 |
|
|
2019
Q3 | $468K | Sell |
14,616
-568
| -4% | -$18.2K | ﹤0.01% | 988 |
|
|
2019
Q2 | $441K | Buy |
15,184
+101
| +0.7% | +$2.93K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $440K | Buy |
15,083
+125
| +0.8% | +$3.65K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $422K | Buy |
14,958
+197
| +1% | +$5.56K | ﹤0.01% | 978 |
|
|
2018
Q3 | $489K | Sell |
14,761
-4,114
| -22% | -$136K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $653K | Sell |
18,875
-2,060
| -10% | -$71.3K | ﹤0.01% | 908 |
|
|
2018
Q1 | $652K | Sell |
20,935
-855
| -4% | -$26.6K | ﹤0.01% | 912 |
|
|
2017
Q4 | $659K | Buy |
21,790
+562
| +3% | +$17K | ﹤0.01% | 908 |
|
|
2017
Q3 | $677K | Buy |
21,228
+32
| +0.2% | +$1.02K | ﹤0.01% | 875 |
|
|
2017
Q2 | $674K | Buy |
21,196
+90
| +0.4% | +$2.86K | ﹤0.01% | 878 |
|
|
2017
Q1 | $623K | Buy |
21,106
+704
| +3% | +$20.8K | ﹤0.01% | 917 |
|
|
2016
Q4 | $528K | Buy |
20,402
+25
| +0.1% | +$647 | ﹤0.01% | 1036 |
|
|
2016
Q3 | $519K | Sell |
20,377
-3,418
| -14% | -$87.1K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $560K | Buy |
+23,795
| New | +$560K | ﹤0.01% | 982 |
|