OFG
LSXMK
OTA Financial Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,793
| Closed | -$1.4M | – | 127 |
|
|
2022
Q2 | $1.4M | Buy |
38,793
+27,813
| +253% | +$1M | 0.67% | 11 |
|
|
2022
Q1 | $502K | Buy |
+10,980
| New | +$502K | 0.32% | 28 |
|
|
2021
Q1 | – | Sell |
-46,419
| Closed | -$2.02M | – | 83 |
|
|
2020
Q4 | $2.02M | Sell |
46,419
-86,832
| -65% | -$3.78M | 1.34% | 14 |
|
|
2020
Q3 | $4.41M | Buy |
133,251
+35,574
| +36% | +$1.18M | 4.09% | 8 |
|
|
2020
Q2 | $3.36M | Sell |
97,677
-133,016
| -58% | -$4.58M | 3.81% | 8 |
|
|
2020
Q1 | $7.29M | Sell |
230,693
-12,496
| -5% | -$395K | 9.1% | 2 |
|
|
2019
Q4 | $11.7M | Buy |
243,189
+180,401
| +287% | +$8.68M | 7.82% | 4 |
|
|
2019
Q3 | $2.63M | Sell |
62,788
-27,126
| -30% | -$1.14M | 2.17% | 10 |
|
|
2019
Q2 | $3.41M | Sell |
89,914
-31,088
| -26% | -$1.18M | 2.66% | 6 |
|
|
2019
Q1 | $4.63M | Buy |
121,002
+8,259
| +7% | +$316K | 3.97% | 5 |
|
|
2018
Q4 | $4.17M | Buy |
112,743
+24,610
| +28% | +$910K | 1.96% | 6 |
|
|
2018
Q3 | $4M | Hold |
88,133
| – | – | 1.65% | 9 |
|
|
2018
Q2 | $4M | Sell |
88,133
-40,452
| -31% | -$1.83M | 1.53% | 12 |
|
|
2018
Q1 | $5.25M | Buy |
+128,585
| New | +$5.25M | 1.77% | 11 |
|
|
2017
Q4 | – | Sell |
-18,321
| Closed | -$767K | – | 85 |
|
|
2017
Q3 | $767K | Buy |
+18,321
| New | +$767K | 0.42% | 26 |
|
|
2017
Q1 | – | Sell |
-198,531
| Closed | -$6.73M | – | 83 |
|
|
2016
Q4 | $6.73M | Buy |
198,531
+156,605
| +374% | +$5.31M | 3.52% | 7 |
|
|
2016
Q3 | $1.4M | Sell |
41,926
-123,161
| -75% | -$4.11M | 1.27% | 14 |
|
|
2016
Q2 | $5.1M | Buy |
+165,087
| New | +$5.1M | 3.89% | 5 |
|