POIA
LSXMK
Pin Oak Investment Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,587
| Closed | -$633K | – | 514 |
|
|
2024
Q2 | $633K | Sell |
28,587
-4,815
| -14% | -$107K | 0.61% | 32 |
|
|
2024
Q1 | $992K | Sell |
33,402
-300
| -0.9% | -$8.91K | 0.95% | 23 |
|
|
2023
Q4 | $970K | Sell |
33,702
-475
| -1% | -$13.7K | 0.98% | 24 |
|
|
2023
Q3 | $870K | Buy |
+34,177
| New | +$870K | 0.98% | 25 |
|
|
2023
Q2 | – | Sell |
-41,652
| Closed | -$1.17M | – | 490 |
|
|
2023
Q1 | $1.17M | Buy |
+41,652
| New | +$1.17M | 1.44% | 16 |
|
|
2022
Q4 | – | Sell |
-44,142
| Closed | -$1.67M | – | 439 |
|
|
2022
Q3 | $1.67M | Sell |
44,142
-1,675
| -4% | -$63.2K | 2.09% | 12 |
|
|
2022
Q2 | $1.65M | Sell |
45,817
-200
| -0.4% | -$7.21K | 2.02% | 12 |
|
|
2022
Q1 | $2.1M | Buy |
+46,017
| New | +$2.1M | 2.25% | 11 |
|
|
2021
Q4 | – | Sell |
-53,017
| Closed | -$2.52M | – | 440 |
|
|
2021
Q3 | $2.52M | Sell |
53,017
-945
| -2% | -$44.9K | 2.78% | 7 |
|
|
2021
Q2 | $2.5M | Sell |
53,962
-1,075
| -2% | -$49.9K | 2.55% | 11 |
|
|
2021
Q1 | $2.43M | Sell |
55,037
-450
| -0.8% | -$19.9K | 2.06% | 12 |
|
|
2020
Q4 | $2.41M | Buy |
55,487
+23,717
| +75% | +$1.03M | 1.99% | 14 |
|
|
2020
Q3 | $1.05M | Buy |
31,770
+50
| +0.2% | +$1.65K | 1.01% | 37 |
|
|
2020
Q2 | $1.09M | Buy |
31,720
+220
| +0.7% | +$7.58K | 1.01% | 35 |
|
|
2020
Q1 | $996K | Buy |
+31,500
| New | +$996K | 1.04% | 36 |
|