Rehmann Capital Advisory Group’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 |
-16,854
| Closed | -$373K | – | 607 |
|
|
2024
Q2 | $373K | Buy |
16,854
+967
| +6% | +$21.4K | 0.03% | 397 |
|
|
2024
Q1 | $472K | Buy |
15,887
+981
| +7% | +$29.1K | 0.04% | 329 |
|
|
2023
Q4 | $429K | Buy |
14,906
+388
| +3% | +$11.2K | 0.04% | 340 |
|
|
2023
Q3 | $370K | Sell |
14,518
-795
| -5% | -$20.2K | 0.03% | 354 |
|
|
2023
Q2 | $388K | Buy |
15,313
+1,729
| +13% | +$43.8K | 0.03% | 358 |
|
|
2023
Q1 | $295K | Buy |
13,584
+4,138
| +44% | +$89.7K | 0.03% | 424 |
|
|
2022
Q4 | $286K | Sell |
9,446
-87
| -0.9% | -$2.64K | 0.03% | 427 |
|
|
2022
Q3 | $278K | Buy |
9,533
+2,070
| +28% | +$60.5K | 0.03% | 398 |
|
|
2022
Q2 | $208K | Buy |
+7,463
| New | +$208K | 0.02% | 460 |
|
|
2019
Q3 | – | Sell |
-289
| Closed | -$8.36K | – | 2183 |
|
|
2019
Q2 | $8.36K | Hold |
289
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q1 | $8.41K | Buy |
+289
| New | +$8.41K | ﹤0.01% | 1379 |
|
|
2018
Q4 | – | Sell |
-290
| Closed | -$9.6K | – | 2168 |
|
|
2018
Q3 | $9.6K | Hold |
290
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | $10K | Hold |
290
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q1 | $9K | Buy |
+290
| New | +$9K | ﹤0.01% | 1358 |
|