Northwest Investment Counselors’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 |
-462
| Closed | -$13.7K | – | 531 |
|
|
2024
Q1 | $13.7K | Buy |
+462
| New | +$13.7K | ﹤0.01% | 348 |
|
|
2023
Q4 | – | Sell |
-462
| Closed | -$11.8K | – | 575 |
|
|
2023
Q3 | $11.8K | Sell |
462
-134
| -22% | -$3.41K | ﹤0.01% | 369 |
|
|
2023
Q2 | $15.1K | Sell |
596
-86
| -13% | -$2.18K | ﹤0.01% | 341 |
|
|
2023
Q1 | $14.8K | Hold |
682
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $20.7K | Hold |
682
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $20K | Hold |
682
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $19K | Hold |
682
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $24K | Hold |
682
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $27K | Buy |
+682
| New | +$27K | 0.01% | 287 |
|
|
2021
Q2 | – | Sell |
-682
| Closed | -$23K | – | 474 |
|
|
2021
Q1 | $23K | Buy |
+682
| New | +$23K | 0.01% | 290 |
|
|
2020
Q4 | – | Sell |
-682
| Closed | -$17K | – | 461 |
|
|
2020
Q3 | $17K | Buy |
+682
| New | +$17K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-693
| Closed | -$22K | – | 523 |
|
|
2019
Q3 | $22K | Buy |
+693
| New | +$22K | 0.01% | 283 |
|