PFS Investments’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,323
| Closed | -$443K | – | 540 |
|
|
2023
Q1 | $443K | Buy |
21,323
+193
| +0.9% | +$4.01K | 0.01% | 396 |
|
|
2022
Q4 | $610K | Sell |
21,130
-828
| -4% | -$23.9K | 0.01% | 363 |
|
|
2022
Q3 | $614 | Buy |
21,958
+130
| +0.6% | +$4 | 0.01% | 351 |
|
|
2022
Q2 | $578K | Sell |
21,828
-213
| -1% | -$5.64K | 0.01% | 356 |
|
|
2022
Q1 | $740K | Sell |
22,041
-184
| -0.8% | -$6.18K | 0.01% | 355 |
|
|
2021
Q4 | $830K | Buy |
22,225
+254
| +1% | +$9.49K | 0.02% | 348 |
|
|
2021
Q3 | $882K | Sell |
21,971
-162
| -0.7% | -$6.5K | 0.02% | 329 |
|
|
2021
Q2 | $763K | Buy |
22,133
+1,909
| +9% | +$65.8K | 0.02% | 319 |
|
|
2021
Q1 | $655K | Buy |
20,224
+3,319
| +20% | +$107K | 0.02% | 286 |
|
|
2020
Q4 | $536K | Buy |
16,905
+2,693
| +19% | +$85.4K | 0.02% | 274 |
|
|
2020
Q3 | $346K | Buy |
14,212
+1,723
| +14% | +$41.9K | 0.01% | 268 |
|
|
2020
Q2 | $317K | Buy |
12,489
+2,127
| +21% | +$54K | 0.01% | 256 |
|
|
2020
Q1 | $237K | Buy |
10,362
+2,090
| +25% | +$47.8K | 0.01% | 250 |
|
|
2019
Q4 | $289K | Buy |
8,272
+1,069
| +15% | +$37.3K | 0.01% | 226 |
|
|
2019
Q3 | $216K | Buy |
+7,203
| New | +$216K | 0.01% | 196 |
|