PGAM
LSXMK
Princeton Global Asset Management’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 |
-1,000
| Closed | -$22.2K | – | 733 |
|
|
2024
Q2 | $22.2K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $29.7K | Hold |
1,000
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $28.8K | Hold |
1,000
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $25.5K | Hold |
1,000
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $32.7K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $39K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $36K | Hold |
1,000
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $46K | Sell |
1,000
-1,000
| -50% | -$46K | 0.01% | 276 |
|
|
2021
Q4 | $102K | Hold |
2,000
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $95K | Hold |
2,000
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $93K | Hold |
2,000
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $88K | Sell |
2,000
-260
| -12% | -$11.4K | 0.03% | 211 |
|
|
2020
Q4 | $98K | Hold |
2,260
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $75K | Hold |
2,260
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $77K | Hold |
2,260
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $71K | Sell |
2,260
-810
| -26% | -$25.4K | 0.03% | 208 |
|
|
2019
Q4 | $148 | Hold |
3,070
| – | – | 0.06% | 167 |
|
|
2019
Q3 | $128K | Hold |
3,070
| – | – | 0.07% | 161 |
|
|
2019
Q2 | $117K | Hold |
3,070
| – | – | 0.07% | 165 |
|
|
2019
Q1 | $117K | Hold |
3,070
| – | – | 0.08% | 150 |
|
|
2018
Q4 | $114K | Buy |
+3,070
| New | +$114K | 0.1% | 134 |
|