Northwestern Mutual Wealth Management’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
Q3 | – | Sell |
-85
| Closed | -$1.88K | – | 3890 |
|
|
2024
Q2 | $1.88K | Sell |
85
-46
| -35% | -$1.02K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $3.89K | Sell |
131
-56
| -30% | -$1.66K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $5.37K | Buy |
187
+100
| +115% | +$2.87K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $2.21K | Buy |
87
+11
| +14% | +$280 | ﹤0.01% | 2933 |
|
|
2023
Q2 | $1.84K | Sell |
76
-51
| -40% | -$1.23K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $2.61K | Buy |
127
+45
| +55% | +$926 | ﹤0.01% | 2893 |
|
|
2022
Q4 | $2.36K | Sell |
82
-207
| -72% | -$5.96K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $8K | Buy |
289
+201
| +228% | +$5.56K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $2K | Buy |
88
+6
| +7% | +$136 | ﹤0.01% | 2964 |
|
|
2022
Q1 | $3K | Sell |
82
-12
| -13% | -$439 | ﹤0.01% | 2880 |
|
|
2021
Q4 | $3K | Sell |
94
-11
| -10% | -$351 | ﹤0.01% | 2915 |
|
|
2021
Q3 | $4K | Sell |
105
-31
| -23% | -$1.18K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $5K | Buy |
136
+54
| +66% | +$1.99K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $3K | Sell |
82
-16
| -16% | -$585 | ﹤0.01% | 2563 |
|
|
2020
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q3 | $2K | Sell |
98
-177
| -64% | -$3.61K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $7K | Buy |
275
+245
| +817% | +$6.24K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $1K | Buy |
30
+11
| +58% | +$367 | ﹤0.01% | 2483 |
|
|
2019
Q4 | $1K | Sell |
19
-3
| -14% | -$158 | ﹤0.01% | 2347 |
|
|
2019
Q3 | $1K | Sell |
22
-10
| -31% | -$455 | ﹤0.01% | 2410 |
|
|
2019
Q2 | $1K | Sell |
32
-80
| -71% | -$2.5K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 2271 |
|
|
2018
Q4 | – | Sell |
-94
| Closed | -$3K | – | 2697 |
|
|
2018
Q3 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 2239 |
|
|
2017
Q4 | – | Sell |
-1,387
| Closed | -$42K | – | 2476 |
|
|
2017
Q3 | $42K | Sell |
1,387
-17
| -1% | -$515 | ﹤0.01% | 1192 |
|
|
2017
Q2 | $43K | Buy |
1,404
+20
| +1% | +$613 | ﹤0.01% | 1142 |
|
|
2017
Q1 | $39K | Sell |
1,384
-188
| -12% | -$5.3K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $40K | Buy |
+1,572
| New | +$40K | ﹤0.01% | 1106 |
|
|
2016
Q3 | – | Sell |
-194
| Closed | -$5K | – | 1615 |
|
|
2016
Q2 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 1610 |
|