Phoenix Financial’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
Q4 | – | Sell |
-15,387
| Closed | -$392K | – | 359 |
|
2023
Q3 | $392K | Sell |
15,387
-16,006
| -51% | -$408K | 0.01% | 240 |
|
2023
Q2 | $796K | Sell |
31,393
-10,568
| -25% | -$268K | 0.02% | 220 |
|
2023
Q1 | $910K | Buy |
41,961
+5,878
| +16% | +$127K | 0.02% | 190 |
|
2022
Q4 | $1.09M | Buy |
36,083
+1,187
| +3% | +$36K | 0.02% | 169 |
|
2022
Q3 | $1.01M | Buy |
34,896
+5,233
| +18% | +$152K | 0.02% | 189 |
|
2022
Q2 | $828K | Buy |
29,663
+4,752
| +19% | +$133K | 0.02% | 233 |
|
2022
Q1 | $882K | Buy |
+24,911
| New | +$882K | 0.01% | 259 |
|