Mendota Financial Group’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 |
-58,769
| Closed | -$1.3M | – | 1220 |
|
|
2024
Q2 | $1.3M | Sell |
58,769
-9,858
| -14% | -$218K | 0.7% | 17 |
|
|
2024
Q1 | $2.04M | Sell |
68,627
-3,814
| -5% | -$113K | 1.19% | 16 |
|
|
2023
Q4 | $2.08M | Sell |
72,441
-2,217
| -3% | -$63.8K | 1.63% | 13 |
|
|
2023
Q3 | $1.9M | Sell |
74,658
-23,001
| -24% | -$586K | 1.98% | 11 |
|
|
2023
Q2 | $2.48M | Sell |
97,659
-10,226
| -9% | -$259K | 2.8% | 7 |
|
|
2023
Q1 | $3.82M | Buy |
107,885
+3,859
| +4% | +$137K | 3.82% | 5 |
|
|
2022
Q4 | $3.15M | Buy |
+104,026
| New | +$3.15M | 4.02% | 5 |
|