Private Trust Company’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-720
| Closed | -$16K | – | 2366 |
|
|
2024
Q2 | $16K | Sell |
720
-39
| -5% | -$864 | ﹤0.01% | 1523 |
|
|
2024
Q1 | $22.6K | Sell |
759
-25
| -3% | -$743 | ﹤0.01% | 1398 |
|
|
2023
Q4 | $22.6K | Hold |
784
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q3 | $20K | Sell |
784
-276
| -26% | -$7.03K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $26.9K | Buy |
1,060
+98
| +10% | +$2.48K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $20.9K | Sell |
962
-76
| -7% | -$1.65K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $31K | Hold |
1,038
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $30K | Hold |
1,038
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $29K | Buy |
+1,038
| New | +$29K | ﹤0.01% | 1115 |
|