Pathstone 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	-12,070	Closed	-$267K	–	2380
2024 Q2	$267K	Sell	12,070 -1,797	-13%	-$39.8K	﹤0.01%	1994
2024 Q1	$412K	Buy	+13,867	New	+$412K	﹤0.01%	1766