Osaic Holdings’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 |
-3,828
| Closed | -$84.8K | – | 7350 |
|
|
2024
Q2 | $84.8K | Sell |
3,828
-182
| -5% | -$4.03K | ﹤0.01% | 4250 |
|
|
2024
Q1 | $119K | Sell |
4,010
-15,472
| -79% | -$460K | ﹤0.01% | 4115 |
|
|
2023
Q4 | $561K | Sell |
19,482
-13,657
| -41% | -$393K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $844K | Buy |
33,139
+4,966
| +18% | +$126K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $714K | Sell |
28,173
-1,763
| -6% | -$44.7K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $649K | Buy |
29,936
+5,484
| +22% | +$119K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $742K | Buy |
24,452
+887
| +4% | +$26.9K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $688K | Buy |
23,565
+3,046
| +15% | +$88.9K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $573K | Buy |
20,519
+3,549
| +21% | +$99.1K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $602K | Buy |
16,970
+1,266
| +8% | +$44.9K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $619K | Buy |
15,704
+3,787
| +32% | +$149K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $438K | Buy |
11,917
+1,802
| +18% | +$66.2K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $363K | Buy |
10,115
+563
| +6% | +$20.2K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $327K | Buy |
9,552
+409
| +4% | +$14K | ﹤0.01% | 3300 |
|
|
2020
Q4 | $310K | Sell |
9,143
-635
| -6% | -$21.5K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $252K | Sell |
9,778
-871
| -8% | -$22.4K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $285K | Sell |
10,649
-535
| -5% | -$14.3K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $269K | Buy |
+11,184
| New | +$269K | ﹤0.01% | 2620 |
|