R.H. Dinel Investment Counsel’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 |
-18,706
| Closed | -$415K | – | 44 |
|
|
2024
Q2 | $415K | Hold |
18,706
| – | – | 0.27% | 37 |
|
|
2024
Q1 | $556K | Hold |
18,706
| – | – | 0.36% | 36 |
|
|
2023
Q4 | $538K | Sell |
18,706
-235
| -1% | -$6.76K | 0.37% | 36 |
|
|
2023
Q3 | $482K | Sell |
18,941
-5,512
| -23% | -$140K | 0.35% | 37 |
|
|
2023
Q2 | $620K | Hold |
24,453
| – | – | 0.43% | 34 |
|
|
2023
Q1 | $530K | Hold |
24,453
| – | – | 0.4% | 36 |
|
|
2022
Q4 | $741K | Hold |
24,453
| – | – | 0.66% | 29 |
|
|
2022
Q3 | $714K | Sell |
24,453
-1,934
| -7% | -$56.5K | 0.71% | 29 |
|
|
2022
Q2 | $737K | Hold |
26,387
| – | – | 0.66% | 31 |
|
|
2022
Q1 | $935K | Hold |
26,387
| – | – | 0.72% | 31 |
|
|
2021
Q4 | $1.04M | Hold |
26,387
| – | – | 0.71% | 31 |
|
|
2021
Q3 | $970K | Sell |
26,387
-2,730
| -9% | -$100K | 0.73% | 33 |
|
|
2021
Q2 | $1.05M | Hold |
29,117
| – | – | 0.75% | 32 |
|
|
2021
Q1 | $995K | Sell |
29,117
-52
| -0.2% | -$1.78K | 0.76% | 32 |
|
|
2020
Q4 | $983K | Hold |
29,169
| – | – | 0.79% | 29 |
|
|
2020
Q3 | $791K | Hold |
29,169
| – | – | 0.75% | 30 |
|
|
2020
Q2 | $778K | Buy |
29,169
+9,456
| +48% | +$252K | 0.76% | 29 |
|
|
2020
Q1 | $475K | Hold |
19,713
| – | – | 0.56% | 34 |
|
|
2019
Q4 | $723K | Hold |
19,713
| – | – | 0.64% | 32 |
|
|
2019
Q3 | $630K | Hold |
19,713
| – | – | 0.59% | 35 |
|
|
2019
Q2 | $570K | Hold |
19,713
| – | – | 0.53% | 37 |
|
|
2019
Q1 | $574K | Hold |
19,713
| – | – | 0.57% | 37 |
|
|
2018
Q4 | $555K | Buy |
+19,713
| New | +$555K | 0.62% | 35 |
|
|
2016
Q3 | $1.32M | Hold |
51,767
| – | – | 1.47% | 24 |
|
|
2016
Q2 | $1.22M | Buy |
+51,767
| New | +$1.22M | 1.43% | 26 |
|