Northwestern Mutual Wealth Management’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 |
-661
| Closed | -$14.6K | – | 3889 |
|
2024
Q2 | $14.6K | Sell |
661
-34
| -5% | -$753 | ﹤0.01% | 2511 |
|
2024
Q1 | $20.6K | Sell |
695
-1,595
| -70% | -$47.4K | ﹤0.01% | 2403 |
|
2023
Q4 | $65.9K | Buy |
2,290
+1,649
| +257% | +$47.5K | ﹤0.01% | 1942 |
|
2023
Q3 | $16.3K | Sell |
641
-134
| -17% | -$3.41K | ﹤0.01% | 2371 |
|
2023
Q2 | $19.6K | Sell |
775
-95
| -11% | -$2.41K | ﹤0.01% | 2324 |
|
2023
Q1 | $18.9K | Buy |
870
+18
| +2% | +$390 | ﹤0.01% | 2271 |
|
2022
Q4 | $25.8K | Sell |
852
-80
| -9% | -$2.43K | ﹤0.01% | 2156 |
|
2022
Q3 | $28K | Buy |
932
+128
| +16% | +$3.85K | ﹤0.01% | 2092 |
|
2022
Q2 | $22K | Buy |
804
+13
| +2% | +$356 | ﹤0.01% | 2227 |
|
2022
Q1 | $28K | Sell |
791
-150
| -16% | -$5.31K | ﹤0.01% | 2167 |
|
2021
Q4 | $37K | Sell |
941
-550
| -37% | -$21.6K | ﹤0.01% | 2101 |
|
2021
Q3 | $54K | Buy |
1,491
+1,232
| +476% | +$44.6K | ﹤0.01% | 1876 |
|
2021
Q2 | $9K | Buy |
259
+104
| +67% | +$3.61K | ﹤0.01% | 2487 |
|
2021
Q1 | $5K | Sell |
155
-35
| -18% | -$1.13K | ﹤0.01% | 2469 |
|
2020
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 2352 |
|
2020
Q3 | $5K | Sell |
190
-246
| -56% | -$6.47K | ﹤0.01% | 2187 |
|
2020
Q2 | $11K | Buy |
436
+296
| +211% | +$7.47K | ﹤0.01% | 1887 |
|
2020
Q1 | $3K | Buy |
140
+76
| +119% | +$1.63K | ﹤0.01% | 2202 |
|
2019
Q4 | $2K | Sell |
64
-134
| -68% | -$4.19K | ﹤0.01% | 2258 |
|
2019
Q3 | $6K | Buy |
198
+89
| +82% | +$2.7K | ﹤0.01% | 2067 |
|
2019
Q2 | $3K | Sell |
109
-109
| -50% | -$3K | ﹤0.01% | 2266 |
|
2019
Q1 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 2109 |
|
2018
Q4 | – | Sell |
-161
| Closed | -$5K | – | 2696 |
|
2018
Q3 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 2119 |
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 2475 |
|
2017
Q3 | $0 | Sell |
5
-137
| -96% | – | ﹤0.01% | 2290 |
|
2017
Q2 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 1761 |
|
2017
Q1 | – | Sell |
-260
| Closed | -$7K | – | 2470 |
|
2016
Q4 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 1752 |
|
2016
Q3 | – | Sell |
-272
| Closed | -$6K | – | 1614 |
|
2016
Q2 | $6K | Buy |
+272
| New | +$6K | ﹤0.01% | 1550 |
|