Schneider Downs Wealth Management Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,746
| Closed | -$235K | – | 117 |
|
|
2022
Q4 | $235K | Sell |
7,746
-354
| -4% | -$10.7K | 0.05% | 102 |
|
|
2022
Q3 | $237K | Buy |
8,100
+5
| +0.1% | +$146 | 0.07% | 112 |
|
|
2022
Q2 | $226K | Hold |
8,095
| – | – | 0.06% | 127 |
|
|
2022
Q1 | $287K | Hold |
8,095
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $319K | Sell |
8,095
-51
| -0.6% | -$2.01K | 0.08% | 111 |
|
|
2021
Q3 | $300K | Buy |
8,146
+51
| +0.6% | +$1.88K | 0.08% | 108 |
|
|
2021
Q2 | $291K | Hold |
8,095
| – | – | 0.08% | 104 |
|
|
2021
Q1 | $277K | Sell |
8,095
-2,233
| -22% | -$76.4K | 0.07% | 102 |
|
|
2020
Q4 | $348K | Sell |
10,328
-1,549
| -13% | -$52.2K | 0.1% | 60 |
|
|
2020
Q3 | $304K | Hold |
11,877
| – | – | 0.1% | 67 |
|
|
2020
Q2 | $317K | Sell |
11,877
-202
| -2% | -$5.39K | 0.11% | 59 |
|
|
2020
Q1 | $291K | Hold |
12,079
| – | – | 0.11% | 61 |
|
|
2019
Q4 | $443K | Hold |
12,079
| – | – | 0.13% | 39 |
|
|
2019
Q3 | $386K | Hold |
12,079
| – | – | 0.12% | 38 |
|
|
2019
Q2 | $349K | Hold |
12,079
| – | – | 0.12% | 45 |
|
|
2019
Q1 | $352K | Buy |
+12,079
| New | +$352K | 0.13% | 41 |
|