R.H. Dinel Investment Counsel’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 |
-59,314
| Closed | -$1.31M | – | 45 |
|
|
2024
Q2 | $1.31M | Hold |
59,314
| – | – | 0.84% | 28 |
|
|
2024
Q1 | $1.76M | Hold |
59,314
| – | – | 1.13% | 26 |
|
|
2023
Q4 | $1.7M | Sell |
59,314
-3,900
| -6% | -$112K | 1.16% | 26 |
|
|
2023
Q3 | $1.61M | Sell |
63,214
-22,820
| -27% | -$581K | 1.16% | 26 |
|
|
2023
Q2 | $2.07M | Hold |
86,034
| – | – | 1.45% | 23 |
|
|
2023
Q1 | $1.78M | Hold |
86,034
| – | – | 1.34% | 25 |
|
|
2022
Q4 | $2.48M | Hold |
86,034
| – | – | 2.22% | 15 |
|
|
2022
Q3 | $2.41M | Sell |
86,034
-893
| -1% | -$25K | 2.4% | 15 |
|
|
2022
Q2 | $2.3M | Hold |
86,927
| – | – | 2.07% | 16 |
|
|
2022
Q1 | $2.92M | Hold |
86,927
| – | – | 2.25% | 16 |
|
|
2021
Q4 | $3.25M | Hold |
86,927
| – | – | 2.23% | 13 |
|
|
2021
Q3 | $3.01M | Sell |
86,927
-1,718
| -2% | -$59.5K | 2.26% | 14 |
|
|
2021
Q2 | $3.03M | Hold |
88,645
| – | – | 2.16% | 14 |
|
|
2021
Q1 | $2.87M | Sell |
88,645
-578
| -0.6% | -$18.7K | 2.19% | 14 |
|
|
2020
Q4 | $2.83M | Hold |
89,223
| – | – | 2.28% | 15 |
|
|
2020
Q3 | $2.28M | Hold |
89,223
| – | – | 2.18% | 14 |
|
|
2020
Q2 | $2.26M | Sell |
89,223
-1,517
| -2% | -$38.5K | 2.2% | 16 |
|
|
2020
Q1 | $2.08M | Hold |
90,740
| – | – | 2.46% | 15 |
|
|
2019
Q4 | $3.17M | Hold |
90,740
| – | – | 2.8% | 13 |
|
|
2019
Q3 | $2.73M | Hold |
90,740
| – | – | 2.54% | 14 |
|
|
2019
Q2 | $2.48M | Hold |
90,740
| – | – | 2.29% | 16 |
|
|
2019
Q1 | $2.5M | Buy |
90,740
+29,621
| +48% | +$817K | 2.47% | 16 |
|
|
2018
Q4 | $1.63M | Buy |
+61,119
| New | +$1.63M | 1.83% | 22 |
|
|
2016
Q3 | $1.18M | Hold |
48,187
| – | – | 1.32% | 27 |
|
|
2016
Q2 | $1.09M | Buy |
+48,187
| New | +$1.09M | 1.28% | 27 |
|