Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,241
| Closed | -$1.06M | – | 1586 |
|
|
2022
Q3 | $1.06M | Buy |
+36,241
| New | +$1.06M | 0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-4,409
| Closed | -$148K | – | 1371 |
|
|
2020
Q4 | $148K | Buy |
4,409
+132
| +3% | +$4.43K | 0.01% | 319 |
|
|
2020
Q3 | $110K | Hold |
4,277
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $114K | Sell |
4,277
-73
| -2% | -$1.95K | 0.01% | 212 |
|
|
2020
Q1 | $104K | Buy |
4,350
+103
| +2% | +$2.46K | 0.01% | 220 |
|
|
2019
Q4 | $1.56M | Buy |
4,247
+1
| +0% | +$367 | 0.02% | 172 |
|
|
2019
Q3 | $136K | Hold |
4,246
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $123K | Sell |
4,246
-55
| -1% | -$1.59K | 0.01% | 241 |
|
|
2019
Q1 | $126K | Buy |
+4,301
| New | +$126K | 0.02% | 212 |
|