MGO One Seven’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
Q2 | – | Sell |
-8,221
| Closed | -$244K | – | 1011 |
|
|
2024
Q1 | $244K | Sell |
8,221
-418
| -5% | -$12.4K | 0.01% | 786 |
|
|
2023
Q4 | $249K | Hold |
8,639
| – | – | 0.01% | 760 |
|
|
2023
Q3 | $220K | Sell |
8,639
-2,675
| -24% | -$68.1K | 0.02% | 727 |
|
|
2023
Q2 | $287K | Sell |
11,314
-61
| -0.5% | -$1.55K | 0.03% | 606 |
|
|
2023
Q1 | $247K | Sell |
11,375
-638
| -5% | -$13.8K | 0.02% | 733 |
|
|
2022
Q4 | $364K | Sell |
12,013
-1,324
| -10% | -$40.1K | 0.04% | 493 |
|
|
2022
Q3 | $420 | Sell |
13,337
-1,318
| -9% | -$42 | 0.02% | 435 |
|
|
2022
Q2 | $409K | Buy |
14,655
+82
| +0.6% | +$2.29K | 0.06% | 375 |
|
|
2022
Q1 | $516K | Sell |
14,573
-286
| -2% | -$10.1K | 0.06% | 359 |
|
|
2021
Q4 | $585K | Buy |
14,859
+255
| +2% | +$10K | 0.06% | 333 |
|
|
2021
Q3 | $558K | Hold |
14,604
| – | – | 0.07% | 315 |
|
|
2021
Q2 | $525K | Buy |
14,604
+20
| +0.1% | +$719 | 0.07% | 324 |
|
|
2021
Q1 | $498K | Sell |
14,584
-17
| -0.1% | -$580 | 0.09% | 300 |
|
|
2020
Q4 | $492K | Buy |
14,601
+11
| +0.1% | +$371 | 0.1% | 263 |
|
|
2020
Q3 | $374K | Buy |
14,590
+52
| +0.4% | +$1.33K | 0.09% | 300 |
|
|
2020
Q2 | $388K | Buy |
14,538
+1,659
| +13% | +$44.3K | 0.1% | 279 |
|
|
2020
Q1 | $310K | Sell |
12,879
-1
| -0% | -$24 | 0.11% | 267 |
|
|
2019
Q4 | $472K | Buy |
12,880
+302
| +2% | +$11.1K | 0.12% | 228 |
|
|
2019
Q3 | $402K | Hold |
12,578
| – | – | 0.12% | 242 |
|
|
2019
Q2 | $363K | Hold |
12,578
| – | – | 0.12% | 240 |
|
|
2019
Q1 | $366K | Sell |
12,578
-131
| -1% | -$3.81K | 0.12% | 238 |
|
|
2018
Q4 | $357K | Buy |
12,709
+252
| +2% | +$7.08K | 0.15% | 152 |
|
|
2018
Q3 | $412K | Buy |
+12,457
| New | +$412K | 0.19% | 146 |
|
|
2018
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1541 |
|