SignatureFD’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 |
-3,326
| Closed | -$73.7K | – | 3327 |
|
|
2024
Q2 | $73.7K | Hold |
3,326
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q1 | $98.8K | Hold |
3,326
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q4 | $95.7K | Hold |
3,326
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q3 | $84.7K | Buy |
3,326
+518
| +18% | +$13.2K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $71.2K | Hold |
2,808
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q1 | $60.9K | Hold |
2,808
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $85.1K | Hold |
2,808
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $82K | Hold |
2,808
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q2 | $78K | Sell |
2,808
-1,652
| -37% | -$45.9K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $158K | Hold |
4,460
| – | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $176K | Sell |
4,460
-663
| -13% | -$26.2K | 0.01% | 773 |
|
|
2021
Q3 | $188K | Buy |
5,123
+29
| +0.6% | +$1.06K | 0.01% | 717 |
|
|
2021
Q2 | $183K | Sell |
5,094
-286
| -5% | -$10.3K | 0.01% | 708 |
|
|
2021
Q1 | $184K | Buy |
5,380
+319
| +6% | +$10.9K | 0.01% | 631 |
|
|
2020
Q4 | $171K | Buy |
5,061
+470
| +10% | +$15.9K | 0.01% | 588 |
|
|
2020
Q3 | $118K | Buy |
4,591
+25
| +0.5% | +$643 | 0.01% | 657 |
|
|
2020
Q2 | $122K | Sell |
4,566
-133
| -3% | -$3.55K | 0.01% | 622 |
|
|
2020
Q1 | $113K | Buy |
4,699
+735
| +19% | +$17.7K | 0.01% | 591 |
|
|
2019
Q4 | $145K | Buy |
3,964
+808
| +26% | +$29.6K | 0.01% | 574 |
|
|
2019
Q3 | $101K | Hold |
3,156
| – | – | 0.01% | 638 |
|
|
2019
Q2 | $91K | Buy |
3,156
+27
| +0.9% | +$779 | 0.01% | 669 |
|
|
2019
Q1 | $91K | Buy |
3,129
+25
| +0.8% | +$727 | 0.01% | 665 |
|
|
2018
Q4 | $87K | Sell |
3,104
-1
| -0% | -$28 | 0.01% | 634 |
|
|
2018
Q3 | $103K | Sell |
3,105
-11
| -0.4% | -$365 | 0.01% | 629 |
|
|
2018
Q2 | $108K | Buy |
3,116
+2,814
| +932% | +$97.5K | 0.01% | 595 |
|
|
2018
Q1 | $9K | Buy |
+302
| New | +$9K | ﹤0.01% | 1278 |
|
|
2016
Q4 | – | Sell |
-184
| Closed | -$5K | – | 1297 |
|
|
2016
Q3 | $5K | Buy |
184
+175
| +1,944% | +$4.76K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1538 |
|