Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-231
| Closed | -$6.86K | – | 532 |
|
|
2024
Q1 | $6.86K | Buy |
+231
| New | +$6.86K | ﹤0.01% | 411 |
|
|
2023
Q4 | – | Sell |
-231
| Closed | -$5.88K | – | 576 |
|
|
2023
Q3 | $5.88K | Sell |
231
-83
| -26% | -$2.11K | ﹤0.01% | 424 |
|
|
2023
Q2 | $7.58K | Sell |
314
-45
| -13% | -$1.09K | ﹤0.01% | 412 |
|
|
2023
Q1 | $7.42K | Hold |
359
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $10.4K | Hold |
359
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $10K | Hold |
359
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $10K | Hold |
359
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $12K | Hold |
359
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $13K | Buy |
+359
| New | +$13K | ﹤0.01% | 344 |
|
|
2021
Q2 | – | Sell |
-359
| Closed | -$12K | – | 475 |
|
|
2021
Q1 | $12K | Buy |
+359
| New | +$12K | ﹤0.01% | 349 |
|
|
2020
Q4 | – | Sell |
-359
| Closed | -$9K | – | 462 |
|
|
2020
Q3 | $9K | Buy |
+359
| New | +$9K | ﹤0.01% | 343 |
|
|
2019
Q4 | – | Sell |
-365
| Closed | -$11K | – | 524 |
|
|
2019
Q3 | $11K | Buy |
+365
| New | +$11K | ﹤0.01% | 344 |
|