Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-934
| Closed | -$20.7K | – | 3488 |
|
|
2024
Q2 | $20.7K | Buy |
934
+11
| +1% | +$244 | ﹤0.01% | 1954 |
|
|
2024
Q1 | $27.4K | Buy |
923
+11
| +1% | +$327 | ﹤0.01% | 1803 |
|
|
2023
Q4 | $26.2K | Buy |
912
+38
| +4% | +$1.09K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $22.3K | Sell |
874
-422
| -33% | -$10.7K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $32.9K | Hold |
1,296
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q1 | $28.1K | Sell |
1,296
-65
| -5% | -$1.41K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $41.2K | Hold |
1,361
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q3 | $40K | Buy |
1,361
+40
| +3% | +$1.18K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $37K | Sell |
1,321
-298
| -18% | -$8.35K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $58K | Buy |
1,619
+364
| +29% | +$13K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $49K | Buy |
1,255
+27
| +2% | +$1.05K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $45K | Buy |
1,228
+318
| +35% | +$11.7K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $33K | Hold |
910
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $31K | Hold |
910
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q4 | $31K | Sell |
910
-4
| -0.4% | -$136 | ﹤0.01% | 1290 |
|
|
2020
Q3 | $23K | Sell |
914
-9
| -1% | -$226 | ﹤0.01% | 1374 |
|
|
2020
Q2 | $24K | Buy |
923
+16
| +2% | +$416 | ﹤0.01% | 1341 |
|
|
2020
Q1 | $21K | Hold |
907
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q4 | $33K | Buy |
907
+270
| +42% | +$9.82K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $20K | Hold |
637
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q2 | $18K | Hold |
637
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q1 | $19K | Sell |
637
-139
| -18% | -$4.15K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $21K | Hold |
776
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q3 | $26K | Buy |
776
+355
| +84% | +$11.9K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $14K | Buy |
421
+139
| +49% | +$4.62K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $9K | Hold |
282
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $9K | Hold |
282
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q3 | $9K | Sell |
282
-19
| -6% | -$606 | ﹤0.01% | 1350 |
|
|
2017
Q2 | $11K | Buy |
301
+19
| +7% | +$694 | ﹤0.01% | 1292 |
|
|
2017
Q1 | $8K | Hold |
282
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q4 | $7K | Buy |
+282
| New | +$7K | ﹤0.01% | 1267 |
|