Raymond James Financial Services Advisors’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 |
-359,147
| Closed | -$7.96M | – | 3546 |
|
|
2024
Q2 | $7.96M | Buy |
359,147
+214,137
| +148% | +$4.75M | 0.01% | 932 |
|
|
2024
Q1 | $4.31M | Buy |
+145,010
| New | +$4.31M | 0.01% | 1220 |
|
|
2023
Q3 | – | Sell |
-111,044
| Closed | -$2.82M | – | 3337 |
|
|
2023
Q2 | $2.82M | Sell |
111,044
-2,369
| -2% | -$60.1K | 0.01% | 1333 |
|
|
2023
Q1 | $2.46M | Buy |
113,413
+7,763
| +7% | +$168K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $3.2M | Sell |
105,650
-5,301
| -5% | -$161K | 0.01% | 1193 |
|
|
2022
Q3 | $3.24M | Buy |
110,951
+559
| +0.5% | +$16.3K | 0.01% | 1156 |
|
|
2022
Q2 | $3.08M | Buy |
110,392
+426
| +0.4% | +$11.9K | 0.01% | 1191 |
|
|
2022
Q1 | $3.9M | Buy |
109,966
+10,385
| +10% | +$368K | 0.01% | 1140 |
|
|
2021
Q4 | $3.92M | Buy |
99,581
+2,664
| +3% | +$105K | 0.01% | 1139 |
|
|
2021
Q3 | $3.56M | Sell |
96,917
-1,555
| -2% | -$57.2K | 0.01% | 1153 |
|
|
2021
Q2 | $3.54M | Buy |
98,472
+9,995
| +11% | +$359K | 0.01% | 1158 |
|
|
2021
Q1 | $3.02M | Buy |
88,477
+19,785
| +29% | +$676K | 0.01% | 1166 |
|
|
2020
Q4 | $2.32M | Buy |
68,692
+21,275
| +45% | +$717K | 0.01% | 1214 |
|
|
2020
Q3 | $1.22M | Buy |
47,417
+2,752
| +6% | +$70.5K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $1.19M | Buy |
44,665
+2,452
| +6% | +$65.4K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $1.02M | Buy |
42,213
+1,433
| +4% | +$34.5K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $1.5M | Sell |
40,780
-3,020
| -7% | -$111K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $1.4M | Sell |
43,800
-474
| -1% | -$15.2K | 0.01% | 1290 |
|
|
2019
Q2 | $1.28M | Buy |
44,274
+17,718
| +67% | +$513K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $773K | Buy |
26,556
+508
| +2% | +$14.8K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $734K | Sell |
26,048
-15,410
| -37% | -$434K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $1.37M | Buy |
41,458
+8,746
| +27% | +$289K | 0.01% | 1276 |
|
|
2018
Q2 | $1.13M | Buy |
32,712
+8,043
| +33% | +$278K | 0.01% | 1341 |
|
|
2018
Q1 | $768K | Sell |
24,669
-647
| -3% | -$20.1K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $765K | Buy |
25,316
+18,367
| +264% | +$555K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $222K | Buy |
+6,949
| New | +$222K | ﹤0.01% | 2207 |
|