Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,130
| Closed | -$202K | – | 1240 |
|
|
2021
Q4 | $202K | Buy |
+5,130
| New | +$202K | 0.01% | 1118 |
|
|
2021
Q2 | – | Sell |
-10,136
| Closed | -$346K | – | 1175 |
|
|
2021
Q1 | $346K | Sell |
10,136
-990
| -9% | -$33.8K | 0.01% | 760 |
|
|
2020
Q4 | $375K | Sell |
11,126
-2,114
| -16% | -$71.3K | 0.01% | 666 |
|
|
2020
Q3 | $339K | Buy |
13,240
+2,378
| +22% | +$60.9K | 0.01% | 641 |
|
|
2020
Q2 | $290K | Sell |
10,862
-47
| -0.4% | -$1.26K | 0.01% | 676 |
|
|
2020
Q1 | $263K | Sell |
10,909
-726
| -6% | -$17.5K | 0.02% | 600 |
|
|
2019
Q4 | $426K | Sell |
11,635
-5,017
| -30% | -$184K | 0.02% | 529 |
|
|
2019
Q3 | $532K | Buy |
16,652
+645
| +4% | +$20.6K | 0.03% | 439 |
|
|
2019
Q2 | $463K | Buy |
16,007
+686
| +4% | +$19.8K | 0.03% | 458 |
|
|
2019
Q1 | $446K | Buy |
15,321
+3,132
| +26% | +$91.2K | 0.03% | 460 |
|
|
2018
Q4 | $343K | Buy |
12,189
+421
| +4% | +$11.8K | 0.02% | 510 |
|
|
2018
Q3 | $390K | Buy |
11,768
+800
| +7% | +$26.5K | 0.02% | 521 |
|
|
2018
Q2 | $379K | Buy |
10,968
+249
| +2% | +$8.6K | 0.02% | 512 |
|
|
2018
Q1 | $334K | Buy |
10,719
+3,419
| +47% | +$107K | 0.02% | 490 |
|
|
2017
Q4 | $220K | Sell |
7,300
-53
| -0.7% | -$1.6K | 0.01% | 659 |
|
|
2017
Q3 | $234K | Buy |
7,353
+270
| +4% | +$8.59K | 0.02% | 627 |
|
|
2017
Q2 | $225K | Sell |
7,083
-287
| -4% | -$9.12K | 0.02% | 623 |
|
|
2017
Q1 | $218K | Sell |
7,370
-544
| -7% | -$16.1K | 0.02% | 618 |
|
|
2016
Q4 | $204K | Sell |
7,914
-167
| -2% | -$4.31K | 0.02% | 635 |
|
|
2016
Q3 | $205K | Buy |
+8,081
| New | +$205K | 0.02% | 607 |
|