Quent Capital’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 |
-4,531
| Closed | -$100K | – | 1382 |
|
|
2024
Q2 | $100K | Buy |
4,531
+43
| +1% | +$953 | 0.01% | 463 |
|
|
2024
Q1 | $133K | Hold |
4,488
| – | – | 0.02% | 418 |
|
|
2023
Q4 | $129K | Hold |
4,488
| – | – | 0.02% | 385 |
|
|
2023
Q3 | $114K | Sell |
4,488
-1,306
| -23% | -$33.3K | 0.02% | 378 |
|
|
2023
Q2 | $147K | Hold |
5,794
| – | – | 0.02% | 342 |
|
|
2023
Q1 | $124K | Hold |
5,794
| – | – | 0.02% | 371 |
|
|
2022
Q4 | $176K | Buy |
5,794
+143
| +3% | +$4.33K | 0.03% | 297 |
|
|
2022
Q3 | $165K | Hold |
5,651
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $158K | Hold |
5,651
| – | – | 0.03% | 269 |
|
|
2022
Q1 | $200K | Buy |
5,651
+3,554
| +169% | +$126K | 0.04% | 275 |
|
|
2021
Q4 | $83K | Buy |
+2,097
| New | +$83K | 0.02% | 441 |
|