Quadrant Capital Group’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 |
-196
| Closed | -$4.34K | – | 2804 |
|
|
2024
Q2 | $4.34K | Hold |
196
| – | – | ﹤0.01% | 2331 |
|
|
2024
Q1 | $5.82K | Hold |
196
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q4 | $5.64K | Hold |
196
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q3 | $4.99K | Sell |
196
-71
| -27% | -$1.81K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $6.78K | Sell |
267
-88
| -25% | -$2.23K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $7.7K | Buy |
355
+132
| +59% | +$2.86K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $6.77K | Buy |
223
+59
| +36% | +$1.79K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $5K | Sell |
164
-31
| -16% | -$945 | ﹤0.01% | 2167 |
|
|
2022
Q2 | $5K | Buy |
195
+105
| +117% | +$2.69K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $3K | Sell |
90
-6
| -6% | -$200 | ﹤0.01% | 2108 |
|
|
2021
Q4 | $4K | Buy |
96
+24
| +33% | +$1K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $3K | Buy |
72
+7
| +11% | +$292 | ﹤0.01% | 2087 |
|
|
2021
Q2 | $2K | Buy |
65
+11
| +20% | +$338 | ﹤0.01% | 2175 |
|
|
2021
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q4 | $2K | Sell |
54
-65
| -55% | -$2.41K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $3K | Hold |
119
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q2 | $3K | Sell |
119
-29
| -20% | -$731 | ﹤0.01% | 1857 |
|
|
2020
Q1 | $4K | Buy |
148
+38
| +35% | +$1.03K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 1967 |
|
|
2018
Q3 | – | Sell |
-110
| Closed | -$3K | – | 2201 |
|
|
2018
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q1 | $3K | Sell |
110
-201
| -65% | -$5.48K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $8K | Hold |
311
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q3 | $9K | Hold |
311
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q2 | $7K | Hold |
311
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q1 | $7K | Sell |
311
-138
| -31% | -$3.11K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $10K | Buy |
449
+194
| +76% | +$4.32K | 0.01% | 1035 |
|
|
2016
Q3 | $5K | Hold |
255
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q2 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 1242 |
|