Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,437
| Closed | -$82K | – | 829 |
|
|
2020
Q4 | $82K | Hold |
2,437
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $62K | Hold |
2,437
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $65K | Sell |
2,437
-42
| -2% | -$1.12K | 0.01% | 291 |
|
|
2020
Q1 | $60K | Hold |
2,479
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $91K | Hold |
2,479
| – | – | 0.02% | 281 |
|
|
2019
Q3 | $79K | Hold |
2,479
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $72K | Sell |
2,479
-683
| -22% | -$19.8K | 0.02% | 300 |
|
|
2019
Q1 | $92K | Hold |
3,162
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $89K | Hold |
3,162
| – | – | 0.03% | 266 |
|
|
2018
Q3 | $105K | Hold |
3,162
| – | – | 0.03% | 275 |
|
|
2018
Q2 | $109K | Hold |
3,162
| – | – | 0.03% | 280 |
|
|
2018
Q1 | $98K | Hold |
3,162
| – | – | 0.03% | 272 |
|
|
2017
Q4 | $96K | Hold |
3,162
| – | – | 0.03% | 279 |
|
|
2017
Q3 | $101K | Hold |
3,162
| – | – | 0.03% | 269 |
|
|
2017
Q2 | $100K | Hold |
3,162
| – | – | 0.03% | 268 |
|
|
2017
Q1 | $93K | Sell |
3,162
-562
| -15% | -$16.5K | 0.03% | 270 |
|
|
2016
Q4 | $96K | Hold |
3,724
| – | – | 0.03% | 265 |
|
|
2016
Q3 | $95K | Buy |
3,724
+562
| +18% | +$14.3K | 0.03% | 247 |
|
|
2016
Q2 | $74K | Buy |
+3,162
| New | +$74K | 0.03% | 253 |
|