Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,285
| Closed | -$41K | – | 830 |
|
|
2020
Q4 | $41K | Hold |
1,285
| – | – | 0.01% | 410 |
|
|
2020
Q3 | $31K | Hold |
1,285
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $33K | Sell |
1,285
-22
| -2% | -$565 | 0.01% | 346 |
|
|
2020
Q1 | $30K | Hold |
1,307
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $46K | Hold |
1,307
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $39K | Hold |
1,307
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $36K | Sell |
1,307
-360
| -22% | -$9.92K | 0.01% | 367 |
|
|
2019
Q1 | $46K | Hold |
1,667
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $44K | Hold |
1,667
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $52K | Hold |
1,667
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $54K | Hold |
1,667
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $49K | Hold |
1,667
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $48K | Hold |
1,667
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $50K | Hold |
1,667
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $51K | Hold |
1,667
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $47K | Sell |
1,667
-296
| -15% | -$8.35K | 0.01% | 338 |
|
|
2016
Q4 | $49K | Hold |
1,963
| – | – | 0.02% | 322 |
|
|
2016
Q3 | $48K | Buy |
1,963
+296
| +18% | +$7.24K | 0.02% | 281 |
|
|
2016
Q2 | $38K | Buy |
+1,667
| New | +$38K | 0.01% | 289 |
|