Optimum Investment Advisors’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 |
-202
| Closed | -$4.48K | – | 662 |
|
|
2024
Q2 | $4.48K | Hold |
202
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $6K | Hold |
202
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $5.81K | Hold |
202
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $5.14K | Sell |
202
-59
| -23% | -$1.5K | ﹤0.01% | 602 |
|
|
2023
Q2 | $6.61K | Hold |
261
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $5.65K | Hold |
261
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $7.9K | Hold |
261
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $7K | Hold |
261
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $9K | Hold |
261
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $10K | Hold |
261
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $10K | Hold |
261
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $9K | Hold |
261
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $9K | Hold |
261
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $9K | Hold |
261
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $7K | Hold |
261
| – | – | ﹤0.01% | 738 |
|
|
2020
Q2 | $7K | Sell |
261
-4
| -2% | -$107 | ﹤0.01% | 731 |
|
|
2020
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 744 |
|
|
2019
Q4 | $10K | Hold |
265
| – | – | ﹤0.01% | 780 |
|
|
2019
Q3 | $8K | Hold |
265
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $8K | Hold |
265
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $8K | Hold |
265
| – | – | ﹤0.01% | 849 |
|
|
2018
Q4 | $7K | Hold |
265
| – | – | ﹤0.01% | 816 |
|
|
2018
Q3 | $9K | Hold |
265
| – | – | ﹤0.01% | 863 |
|
|
2018
Q2 | $9K | Hold |
265
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 849 |
|