PGAM
LSXMA
Princeton Global Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-630
| Closed | -$14K | – | 734 |
|
|
2024
Q2 | $14K | Hold |
630
| – | – | ﹤0.01% | 425 |
|
|
2024
Q1 | $18.7K | Hold |
630
| – | – | ﹤0.01% | 376 |
|
|
2023
Q4 | $18.1K | Hold |
630
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $16K | Hold |
630
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $20.7K | Hold |
630
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $17.7K | Hold |
630
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $25K | Hold |
630
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $24K | Hold |
630
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $23K | Hold |
630
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $29K | Hold |
630
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $32K | Hold |
630
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $30K | Hold |
630
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $29K | Hold |
630
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $28K | Hold |
630
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $27K | Hold |
630
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $21K | Sell |
630
-500
| -44% | -$16.7K | 0.01% | 289 |
|
|
2020
Q2 | $39K | Hold |
1,130
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $36K | Sell |
1,130
-300
| -21% | -$9.56K | 0.02% | 252 |
|
|
2019
Q4 | $69 | Hold |
1,430
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $59K | Hold |
1,430
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $54K | Hold |
1,430
| – | – | 0.03% | 212 |
|
|
2019
Q1 | $54K | Buy |
+1,430
| New | +$54K | 0.04% | 188 |
|