Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,663
| Closed | -$224K | – | 3359 |
|
|
2022
Q1 | $224K | Buy |
6,663
+113
| +2% | +$3.8K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $245K | Sell |
6,550
-2,047
| -24% | -$76.6K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $298K | Sell |
8,597
-444
| -5% | -$15.4K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $309K | Sell |
9,041
-102
| -1% | -$3.49K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $296K | Sell |
9,143
-1,722
| -16% | -$55.7K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $345K | Buy |
10,865
+2,436
| +29% | +$77.4K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $205K | Sell |
8,429
-236
| -3% | -$5.74K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $220K | Sell |
8,665
-373
| -4% | -$9.47K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $207K | Sell |
9,038
-1,087
| -11% | -$24.9K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $354K | Sell |
10,125
-93
| -0.9% | -$3.25K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $307K | Sell |
10,218
-196
| -2% | -$5.89K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $284K | Buy |
10,414
+1,396
| +15% | +$38.1K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $249K | Buy |
9,018
+842
| +10% | +$23.2K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $217K | Buy |
+8,176
| New | +$217K | ﹤0.01% | 2203 |
|