Osaic Holdings’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 |
-2,190
| Closed | -$48.5K | – | 7351 |
|
|
2024
Q2 | $48.5K | Buy |
2,190
+151
| +7% | +$3.35K | ﹤0.01% | 4676 |
|
|
2024
Q1 | $60.6K | Sell |
2,039
-1,296
| -39% | -$38.5K | ﹤0.01% | 4593 |
|
|
2023
Q4 | $95.8K | Sell |
3,335
-1,373
| -29% | -$39.4K | ﹤0.01% | 4468 |
|
|
2023
Q3 | $120K | Sell |
4,708
-1,324
| -22% | -$33.7K | ﹤0.01% | 4371 |
|
|
2023
Q2 | $145K | Sell |
6,032
-1,519
| -20% | -$36.6K | ﹤0.01% | 4153 |
|
|
2023
Q1 | $156K | Buy |
7,551
+675
| +10% | +$13.9K | ﹤0.01% | 4073 |
|
|
2022
Q4 | $197K | Buy |
6,876
+226
| +3% | +$6.49K | ﹤0.01% | 3846 |
|
|
2022
Q3 | $186K | Buy |
6,650
+468
| +8% | +$13.1K | ﹤0.01% | 3815 |
|
|
2022
Q2 | $164K | Buy |
6,182
+119
| +2% | +$3.16K | ﹤0.01% | 3979 |
|
|
2022
Q1 | $205K | Sell |
6,063
-125
| -2% | -$4.23K | ﹤0.01% | 4002 |
|
|
2021
Q4 | $232K | Buy |
6,188
+741
| +14% | +$27.8K | ﹤0.01% | 3814 |
|
|
2021
Q3 | $188K | Buy |
5,447
+278
| +5% | +$9.6K | ﹤0.01% | 3963 |
|
|
2021
Q2 | $176K | Sell |
5,169
-25
| -0.5% | -$851 | ﹤0.01% | 3971 |
|
|
2021
Q1 | $167K | Buy |
5,194
+56
| +1% | +$1.8K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $162K | Sell |
5,138
-45
| -0.9% | -$1.42K | ﹤0.01% | 3659 |
|
|
2020
Q3 | $125K | Sell |
5,183
-117
| -2% | -$2.82K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $133K | Sell |
5,300
-221
| -4% | -$5.55K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $124K | Buy |
+5,521
| New | +$124K | ﹤0.01% | 3296 |
|