Quent Capital’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 |
-2,875
| Closed | -$63.7K | – | 1383 |
|
|
2024
Q2 | $63.7K | Hold |
2,875
| – | – | 0.01% | 592 |
|
|
2024
Q1 | $85.4K | Sell |
2,875
-62
| -2% | -$1.84K | 0.01% | 525 |
|
|
2023
Q4 | $84.4K | Buy |
2,937
+23
| +0.8% | +$661 | 0.01% | 494 |
|
|
2023
Q3 | $74.2K | Sell |
2,914
-1,052
| -27% | -$26.8K | 0.01% | 491 |
|
|
2023
Q2 | $95.6K | Hold |
3,966
| – | – | 0.02% | 434 |
|
|
2023
Q1 | $80.6K | Hold |
3,966
| – | – | 0.01% | 465 |
|
|
2022
Q4 | $115K | Buy |
3,966
+33
| +0.8% | +$953 | 0.02% | 376 |
|
|
2022
Q3 | $110K | Hold |
3,933
| – | – | 0.02% | 355 |
|
|
2022
Q2 | $104K | Hold |
3,933
| – | – | 0.02% | 346 |
|
|
2022
Q1 | $132K | Buy |
3,933
+2,856
| +265% | +$95.9K | 0.02% | 361 |
|
|
2021
Q4 | $40K | Buy |
+1,077
| New | +$40K | 0.01% | 608 |
|