Northeast Financial Consultants’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,048
| Closed | -$261K | – | 337 |
|
2022
Q4 | $261K | Hold |
9,048
| – | – | 0.02% | 256 |
|
2022
Q3 | $253K | Hold |
9,048
| – | – | 0.02% | 286 |
|
2022
Q2 | $240K | Hold |
9,048
| – | – | 0.02% | 287 |
|
2022
Q1 | $304K | Hold |
9,048
| – | – | 0.02% | 301 |
|
2021
Q4 | $338K | Hold |
9,048
| – | – | 0.02% | 264 |
|
2021
Q3 | $314K | Hold |
9,048
| – | – | 0.02% | 279 |
|
2021
Q2 | $310K | Hold |
9,048
| – | – | 0.02% | 278 |
|
2021
Q1 | $293K | Hold |
9,048
| – | – | 0.02% | 278 |
|
2020
Q4 | $287K | Hold |
9,048
| – | – | 0.02% | 265 |
|
2020
Q3 | $221K | Hold |
9,048
| – | – | 0.02% | 269 |
|
2020
Q2 | $229K | Sell |
9,048
-154
| -2% | -$3.9K | 0.02% | 252 |
|
2020
Q1 | $211K | Hold |
9,202
| – | – | 0.02% | 239 |
|
2019
Q4 | $321K | Hold |
9,202
| – | – | 0.03% | 227 |
|
2019
Q3 | $276K | Hold |
9,202
| – | – | 0.03% | 254 |
|
2019
Q2 | $251K | Hold |
9,202
| – | – | 0.03% | 265 |
|
2019
Q1 | $254K | Buy |
+9,202
| New | +$254K | 0.03% | 259 |
|