SRC
LSXMA
Shufro Rose & Co’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,387
| Closed | -$657K | – | 323 |
|
|
2023
Q1 | $657K | Sell |
23,387
-355
| -1% | -$9.97K | 0.06% | 143 |
|
|
2022
Q4 | $933K | Sell |
23,742
-2,474
| -9% | -$97.3K | 0.08% | 121 |
|
|
2022
Q3 | $998K | Sell |
26,216
-400
| -2% | -$15.2K | 0.1% | 110 |
|
|
2022
Q2 | $959K | Sell |
26,616
-15
| -0.1% | -$540 | 0.08% | 116 |
|
|
2022
Q1 | $1.22M | Sell |
26,631
-2,451
| -8% | -$112K | 0.09% | 109 |
|
|
2021
Q4 | $1.48M | Sell |
29,082
-227
| -0.8% | -$11.5K | 0.11% | 103 |
|
|
2021
Q3 | $1.38M | Sell |
29,309
-2,593
| -8% | -$122K | 0.11% | 97 |
|
|
2021
Q2 | $1.49M | Sell |
31,902
-1,080
| -3% | -$50.3K | 0.11% | 88 |
|
|
2021
Q1 | $1.45M | Sell |
32,982
-1,800
| -5% | -$79.4K | 0.12% | 91 |
|
|
2020
Q4 | $1.5M | Sell |
34,782
-15,611
| -31% | -$674K | 0.13% | 91 |
|
|
2020
Q3 | $1.67M | Sell |
50,393
-2,462
| -5% | -$81.7K | 0.16% | 78 |
|
|
2020
Q2 | $1.83M | Sell |
52,855
-466
| -0.9% | -$16.1K | 0.18% | 69 |
|
|
2020
Q1 | $1.69M | Sell |
53,321
-3,673
| -6% | -$116K | 0.2% | 72 |
|
|
2019
Q4 | $2.76M | Sell |
56,994
-232
| -0.4% | -$11.2K | 0.25% | 64 |
|
|
2019
Q3 | $2.38M | Sell |
57,226
-243
| -0.4% | -$10.1K | 0.24% | 71 |
|
|
2019
Q2 | $2.17M | Hold |
57,469
| – | – | 0.21% | 75 |
|
|
2019
Q1 | $2.19M | Buy |
57,469
+250
| +0.4% | +$9.54K | 0.22% | 75 |
|
|
2018
Q4 | $2.11M | Sell |
57,219
-426
| -0.7% | -$15.7K | 0.23% | 75 |
|
|
2018
Q3 | $2.5M | Sell |
57,645
-1,044
| -2% | -$45.4K | 0.23% | 84 |
|
|
2018
Q2 | $2.64M | Sell |
58,689
-135
| -0.2% | -$6.08K | 0.25% | 82 |
|
|
2018
Q1 | $2.42M | Sell |
58,824
-1,780
| -3% | -$73.2K | 0.24% | 80 |
|
|
2017
Q4 | $2.4M | Sell |
60,604
-230
| -0.4% | -$9.12K | 0.24% | 81 |
|
|
2017
Q3 | $2.55M | Sell |
60,834
-355
| -0.6% | -$14.9K | 0.26% | 76 |
|
|
2017
Q2 | $2.57M | Sell |
61,189
-495
| -0.8% | -$20.8K | 0.27% | 73 |
|
|
2017
Q1 | $2.4M | Sell |
61,684
-38
| -0.1% | -$1.48K | 0.26% | 77 |
|
|
2016
Q4 | $2.13M | Sell |
61,722
-197
| -0.3% | -$6.8K | 0.24% | 76 |
|
|
2016
Q3 | $2.1M | Sell |
61,919
-870
| -1% | -$29.6K | 0.24% | 78 |
|
|
2016
Q2 | $1.97M | Buy |
+62,789
| New | +$1.97M | 0.22% | 84 |
|