OFG
LSXMA
OTA Financial Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,353
| Closed | -$445K | – | 128 |
|
|
2022
Q2 | $445K | Buy |
+12,353
| New | +$445K | 0.21% | 37 |
|
|
2021
Q1 | – | Sell |
-74,039
| Closed | -$3.2M | – | 84 |
|
|
2020
Q4 | $3.2M | Sell |
74,039
-68,242
| -48% | -$2.95M | 2.11% | 8 |
|
|
2020
Q3 | $4.72M | Buy |
142,281
+4,366
| +3% | +$145K | 4.38% | 6 |
|
|
2020
Q2 | $4.76M | Sell |
137,915
-12,393
| -8% | -$428K | 5.39% | 7 |
|
|
2020
Q1 | $4.76M | Buy |
150,308
+50,567
| +51% | +$1.6M | 5.94% | 4 |
|
|
2019
Q4 | $4.82M | Buy |
99,741
+22,004
| +28% | +$1.06M | 3.22% | 9 |
|
|
2019
Q3 | $3.23M | Sell |
77,737
-2,378
| -3% | -$98.8K | 2.66% | 7 |
|
|
2019
Q2 | $3.03M | Buy |
80,115
+22,427
| +39% | +$848K | 2.36% | 9 |
|
|
2019
Q1 | $2.2M | Sell |
57,688
-66,737
| -54% | -$2.55M | 1.89% | 11 |
|
|
2018
Q4 | $4.58M | Sell |
124,425
-30,862
| -20% | -$1.14M | 2.15% | 5 |
|
|
2018
Q3 | $7M | Hold |
155,287
| – | – | 2.9% | 6 |
|
|
2018
Q2 | $7M | Buy |
155,287
+36,292
| +30% | +$1.63M | 2.68% | 7 |
|
|
2018
Q1 | $4.89M | Buy |
118,995
+19,069
| +19% | +$784K | 1.65% | 13 |
|
|
2017
Q4 | $3.96M | Buy |
99,926
+73,226
| +274% | +$2.9M | 1.56% | 14 |
|
|
2017
Q3 | $1.12M | Sell |
26,700
-63,223
| -70% | -$2.65M | 0.62% | 19 |
|
|
2017
Q2 | $3.5M | Hold |
89,923
| – | – | 2.3% | 7 |
|
|
2017
Q1 | $3.5M | Buy |
89,923
+10,225
| +13% | +$398K | 2.19% | 8 |
|
|
2016
Q4 | $2.75M | Buy |
79,698
+61,285
| +333% | +$2.12M | 1.44% | 14 |
|
|
2016
Q3 | $625K | Sell |
18,413
-189,049
| -91% | -$6.42M | 0.57% | 28 |
|
|
2016
Q2 | $6.51M | Buy |
+207,462
| New | +$6.51M | 4.97% | 3 |
|