PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $741K | Sell |
29,209
-12,696
| -30% | -$322K | 0.01% | 378 |
|
|
2023
Q1 | $914K | Buy |
41,905
+375
| +0.9% | +$8.18K | 0.02% | 366 |
|
|
2022
Q4 | $1.26M | Sell |
41,530
-1,622
| -4% | -$49.2K | 0.02% | 332 |
|
|
2022
Q3 | $1.26K | Buy |
43,152
+460
| +1% | +$13 | 0.02% | 316 |
|
|
2022
Q2 | $1.19M | Sell |
42,692
-542
| -1% | -$15.1K | 0.02% | 323 |
|
|
2022
Q1 | $1.53M | Sell |
43,234
-220
| -0.5% | -$7.79K | 0.03% | 312 |
|
|
2021
Q4 | $1.71M | Sell |
43,454
-255
| -0.6% | -$10K | 0.03% | 290 |
|
|
2021
Q3 | $1.83M | Sell |
43,709
-579
| -1% | -$24.3K | 0.04% | 272 |
|
|
2021
Q2 | $1.6M | Buy |
44,288
+3,940
| +10% | +$142K | 0.04% | 266 |
|
|
2021
Q1 | $1.38M | Buy |
40,348
+6,776
| +20% | +$232K | 0.04% | 250 |
|
|
2020
Q4 | $1.11M | Buy |
33,572
+5,126
| +18% | +$170K | 0.03% | 252 |
|
|
2020
Q3 | $729K | Buy |
28,446
+3,665
| +15% | +$93.9K | 0.02% | 250 |
|
|
2020
Q2 | $661K | Buy |
24,781
+3,468
| +16% | +$92.5K | 0.02% | 227 |
|
|
2020
Q1 | $513K | Buy |
21,313
+5,005
| +31% | +$120K | 0.02% | 223 |
|
|
2019
Q4 | $598K | Buy |
16,308
+1,888
| +13% | +$69.2K | 0.02% | 195 |
|
|
2019
Q3 | $461K | Buy |
14,420
+5,046
| +54% | +$161K | 0.02% | 188 |
|
|
2019
Q2 | $280K | Buy |
+9,374
| New | +$280K | 0.01% | 181 |
|