Private Trust Company’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 |
-877
| Closed | -$19.4K | – | 2367 |
|
|
2024
Q2 | $19.4K | Buy |
877
+438
| +100% | +$9.7K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $13K | Hold |
439
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q4 | $12.6K | Hold |
439
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q3 | $11.2K | Sell |
439
-158
| -26% | -$4.02K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $14.4K | Buy |
597
+53
| +10% | +$1.28K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $11.2K | Sell |
544
-18
| -3% | -$372 | ﹤0.01% | 1534 |
|
|
2022
Q4 | $16K | Hold |
562
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q3 | $16K | Hold |
562
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $15K | Buy |
+562
| New | +$15K | ﹤0.01% | 1341 |
|