Northeast Financial Consultants’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	-13,978	Closed	-$310K	–	298
2024 Q2	$310K	Hold	13,978	–	–	0.01%	230
2024 Q1	$415K	Hold	13,978	–	–	0.02%	212
2023 Q4	$402K	Hold	13,978	–	–	0.02%	207
2023 Q3	$356K	Buy	+13,978	New	+$356K	0.02%	205
2023 Q2	–	Sell	-18,046	Closed	-$391K	–	330
2023 Q1	$391K	Hold	18,046	–	–	0.03%	222
2022 Q4	$547K	Hold	18,046	–	–	0.04%	173
2022 Q3	$527K	Hold	18,046	–	–	0.04%	183
2022 Q2	$504K	Hold	18,046	–	–	0.04%	192
2022 Q1	$639K	Hold	18,046	–	–	0.04%	197
2021 Q4	$711K	Hold	18,046	–	–	0.04%	186
2021 Q3	$664K	Hold	18,046	–	–	0.04%	191
2021 Q2	$648K	Hold	18,046	–	–	0.04%	190
2021 Q1	$617K	Hold	18,046	–	–	0.05%	183
2020 Q4	$608K	Hold	18,046	–	–	0.05%	175
2020 Q3	$462K	Hold	18,046	–	–	0.04%	181
2020 Q2	$482K	Sell	18,046 -295	-2%	-$7.88K	0.05%	176
2020 Q1	$441K	Hold	18,341	–	–	0.05%	170
2019 Q4	$672K	Buy	18,341 +930	+5%	+$34.1K	0.06%	157
2019 Q3	$556K	Sell	17,411 -1,313	-7%	-$41.9K	0.06%	175
2019 Q2	$542K	Sell	18,724 -11,816	-39%	-$342K	0.06%	176
2019 Q1	$890K	Sell	30,540 -1,313	-4%	-$38.3K	0.1%	128
2018 Q4	$897K	Buy	31,853 +17,411	+121%	+$490K	0.12%	100
2018 Q3	$477K	Sell	14,442 -8,231	-36%	-$272K	0.13%	90
2018 Q2	$783K	Hold	22,673	–	–	0.24%	64
2018 Q1	$705K	Buy	22,673 +1,313	+6%	+$40.8K	0.24%	69
2017 Q4	$645K	Sell	21,360 -1,313	-6%	-$39.6K	0.21%	79
2017 Q3	$723K	Hold	22,673	–	–	0.26%	65
2017 Q2	$720K	Hold	22,673	–	–	0.28%	65
2017 Q1	$669K	Hold	22,673	–	–	0.28%	64
2016 Q4	$586K	Hold	22,673	–	–	0.26%	69
2016 Q3	$577K	Hold	22,673	–	–	0.24%	72
2016 Q2	$536K	Buy	+22,673	New	+$536K	0.24%	70