RJA
LSXMK
Raymond James & Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,681
| Closed | -$1.34M | – | 4064 |
|
|
2024
Q2 | $1.34M | Sell |
60,681
-428
| -0.7% | -$9.48K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $1.82M | Buy |
+61,109
| New | +$1.82M | ﹤0.01% | 2211 |
|
|
2023
Q3 | – | Sell |
-96,832
| Closed | -$3.17M | – | 3889 |
|
|
2023
Q2 | $3.17M | Sell |
96,832
-52,496
| -35% | -$1.72M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $4.18M | Sell |
149,328
-42,412
| -22% | -$1.19M | ﹤0.01% | 1585 |
|
|
2022
Q4 | $7.5M | Sell |
191,740
-12,908
| -6% | -$505K | 0.01% | 1168 |
|
|
2022
Q3 | $7.72M | Sell |
204,648
-8,419
| -4% | -$317K | 0.01% | 1103 |
|
|
2022
Q2 | $7.68M | Sell |
213,067
-462,496
| -68% | -$16.7M | 0.01% | 1131 |
|
|
2022
Q1 | $30.9M | Sell |
675,563
-32,246
| -5% | -$1.47M | 0.03% | 515 |
|
|
2021
Q4 | $36M | Sell |
707,809
-3,283
| -0.5% | -$167K | 0.03% | 490 |
|
|
2021
Q3 | $33.8M | Sell |
711,092
-253
| -0% | -$12K | 0.03% | 485 |
|
|
2021
Q2 | $33M | Sell |
711,345
-67,048
| -9% | -$3.11M | 0.03% | 478 |
|
|
2021
Q1 | $34.3M | Buy |
778,393
+109,671
| +16% | +$4.84M | 0.03% | 432 |
|
|
2020
Q4 | $29.1M | Buy |
668,722
+52,589
| +9% | +$2.29M | 0.03% | 462 |
|
|
2020
Q3 | $20.4M | Sell |
616,133
-20,305
| -3% | -$672K | 0.03% | 529 |
|
|
2020
Q2 | $21.9M | Buy |
636,438
+14,891
| +2% | +$149K | 0.03% | 483 |
|
|
2020
Q1 | $19.7M | Sell |
621,547
-127,798
| -17% | -$4.04M | 0.03% | 459 |
|
|
2019
Q4 | $36.1M | Sell |
749,345
-63,841
| -8% | -$3.07M | 0.05% | 357 |
|
|
2019
Q3 | $34.1M | Buy |
813,186
+28,183
| +4% | +$1.18M | 0.05% | 357 |
|
|
2019
Q2 | $29.8M | Buy |
785,003
+4,357
| +0.6% | +$165K | 0.04% | 407 |
|
|
2019
Q1 | $29.9M | Buy |
780,646
+94,787
| +14% | +$3.62M | 0.05% | 381 |
|
|
2018
Q4 | $25.4M | Buy |
685,859
+51,388
| +8% | +$1.9M | 0.04% | 382 |
|
|
2018
Q3 | $27.6M | Buy |
634,471
+84,860
| +15% | +$3.69M | 0.04% | 412 |
|
|
2018
Q2 | $24.9M | Buy |
549,611
+19,440
| +4% | +$882K | 0.04% | 418 |
|
|
2018
Q1 | $21.7M | Buy |
530,171
+52,336
| +11% | +$2.14M | 0.04% | 437 |
|
|
2017
Q4 | $19M | Buy |
477,835
+28,663
| +6% | +$1.14M | 0.03% | 493 |
|
|
2017
Q3 | $18.8M | Buy |
449,172
+15,414
| +4% | +$645K | 0.04% | 479 |
|
|
2017
Q2 | $18.1M | Buy |
433,758
+58,134
| +15% | +$2.42M | 0.04% | 464 |
|
|
2017
Q1 | $14.6M | Buy |
375,624
+30,179
| +9% | +$1.17M | 0.03% | 517 |
|
|
2016
Q4 | $11.7M | Buy |
345,445
+19,857
| +6% | +$674K | 0.03% | 558 |
|
|
2016
Q3 | $10.9M | Buy |
325,588
+22,479
| +7% | +$751K | 0.03% | 563 |
|
|
2016
Q2 | $9.36M | Buy |
+303,109
| New | +$9.36M | 0.03% | 566 |
|