Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,111
| Closed | -$252K | – | 1354 |
|
|
2022
Q1 | $252K | Sell |
7,111
-1,799
| -20% | -$63.8K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $351K | Sell |
8,910
-3,302
| -27% | -$130K | 0.01% | 988 |
|
|
2021
Q3 | $449K | Sell |
12,212
-2,842
| -19% | -$104K | 0.01% | 912 |
|
|
2021
Q2 | $541K | Buy |
15,054
+319
| +2% | +$11.5K | 0.01% | 852 |
|
|
2021
Q1 | $503K | Sell |
14,735
-498
| -3% | -$17K | 0.01% | 835 |
|
|
2020
Q4 | $513K | Sell |
15,233
-50
| -0.3% | -$1.68K | 0.01% | 762 |
|
|
2020
Q3 | $392K | Buy |
15,283
+35
| +0.2% | +$898 | 0.01% | 797 |
|
|
2020
Q2 | $407K | Buy |
15,248
+1,507
| +11% | +$40.2K | 0.01% | 746 |
|
|
2020
Q1 | $331K | Sell |
13,741
-1,232
| -8% | -$29.7K | 0.01% | 749 |
|
|
2019
Q4 | $549K | Sell |
14,973
-612
| -4% | -$22.4K | 0.01% | 698 |
|
|
2019
Q3 | $498K | Sell |
15,585
-289
| -2% | -$9.24K | 0.01% | 756 |
|
|
2019
Q2 | $459K | Sell |
15,874
-571
| -3% | -$16.5K | 0.01% | 772 |
|
|
2019
Q1 | $479K | Sell |
16,445
-191
| -1% | -$5.56K | 0.01% | 768 |
|
|
2018
Q4 | $469K | Sell |
16,636
-1,161
| -7% | -$32.7K | 0.01% | 722 |
|
|
2018
Q3 | $589K | Buy |
+17,797
| New | +$589K | 0.01% | 734 |
|