Pin Oak Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,055
| Closed | -$311K | – | 515 |
|
|
2024
Q2 | $311K | Buy |
14,055
+575
| +4% | +$12.7K | 0.3% | 56 |
|
|
2024
Q1 | $401K | Buy |
13,480
+175
| +1% | +$5.21K | 0.39% | 50 |
|
|
2023
Q4 | $382K | Sell |
13,305
-225
| -2% | -$6.46K | 0.39% | 52 |
|
|
2023
Q3 | $346K | Sell |
13,530
-53,815
| -80% | -$1.38M | 0.39% | 49 |
|
|
2023
Q2 | $1.62M | Buy |
67,345
+48,931
| +266% | +$1.18M | 1.8% | 12 |
|
|
2023
Q1 | $380K | Sell |
18,414
-59,873
| -76% | -$1.24M | 0.47% | 41 |
|
|
2022
Q4 | $2.25M | Buy |
78,287
+59,873
| +325% | +$1.72M | 2.78% | 11 |
|
|
2022
Q3 | $515K | Sell |
18,414
-130
| -0.7% | -$3.64K | 0.65% | 34 |
|
|
2022
Q2 | $491K | Sell |
18,544
-789
| -4% | -$20.9K | 0.6% | 37 |
|
|
2022
Q1 | $649K | Buy |
+19,333
| New | +$649K | 0.69% | 32 |
|
|
2021
Q4 | – | Sell |
-21,007
| Closed | -$728K | – | 441 |
|
|
2021
Q3 | $728K | Hold |
21,007
| – | – | 0.8% | 32 |
|
|
2021
Q2 | $719K | Buy |
21,007
+449
| +2% | +$15.4K | 0.73% | 33 |
|
|
2021
Q1 | $666K | Buy |
20,558
+61
| +0.3% | +$1.98K | 0.57% | 45 |
|
|
2020
Q4 | $650K | Hold |
20,497
| – | – | 0.53% | 46 |
|
|
2020
Q3 | $500K | Sell |
20,497
-646
| -3% | -$15.8K | 0.48% | 50 |
|
|
2020
Q2 | $536K | Sell |
21,143
-104
| -0.5% | -$2.64K | 0.5% | 50 |
|
|
2020
Q1 | $486K | Buy |
+21,247
| New | +$486K | 0.51% | 51 |
|