Steward Partners Investment Advisory’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$66 | – | 3873 |
|
|
2024
Q2 | $66 | Sell |
3
-8
| -73% | -$176 | ﹤0.01% | 3562 |
|
|
2024
Q1 | $327 | Sell |
11
-268
| -96% | -$7.97K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $8.02K | Sell |
279
-7
| -2% | -$201 | ﹤0.01% | 2793 |
|
|
2023
Q3 | $7.28K | Sell |
286
-103
| -26% | -$2.62K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $9.38K | Sell |
389
-149
| -28% | -$3.59K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $11.1K | Buy |
538
+4
| +0.7% | +$82 | ﹤0.01% | 2503 |
|
|
2022
Q4 | $15.4K | Sell |
534
-6
| -1% | -$173 | ﹤0.01% | 2365 |
|
|
2022
Q3 | $15K | Sell |
540
-47
| -8% | -$1.31K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $16K | Hold |
587
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q1 | $20K | Buy |
587
+17
| +3% | +$579 | ﹤0.01% | 2381 |
|
|
2021
Q4 | $21K | Hold |
570
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q3 | $20K | Buy |
570
+17
| +3% | +$596 | ﹤0.01% | 2336 |
|
|
2021
Q2 | $19K | Sell |
553
-6,832
| -93% | -$235K | ﹤0.01% | 5206 |
|
|
2021
Q1 | $239K | Buy |
7,385
+6,793
| +1,147% | +$220K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $19K | Buy |
592
+38
| +7% | +$1.22K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $14K | Sell |
554
-26
| -4% | -$657 | ﹤0.01% | 2026 |
|
|
2020
Q2 | $15K | Buy |
580
+505
| +673% | +$13.1K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q4 | $2K | Sell |
75
-47
| -39% | -$1.25K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $3K | Sell |
122
-15
| -11% | -$369 | ﹤0.01% | 2388 |
|
|
2019
Q2 | $3K | Buy |
+137
| New | +$3K | ﹤0.01% | 2391 |
|
|
2018
Q4 | – | Sell |
-158
| Closed | -$5K | – | 2265 |
|
|
2018
Q3 | $5K | Buy |
158
+24
| +18% | +$759 | ﹤0.01% | 2147 |
|
|
2018
Q2 | $4K | Buy |
134
+14
| +12% | +$418 | ﹤0.01% | 2087 |
|
|
2018
Q1 | $3K | Sell |
120
-77
| -39% | -$1.93K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $5K | Buy |
197
+89
| +82% | +$2.26K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $3K | Buy |
108
+19
| +21% | +$528 | ﹤0.01% | 1368 |
|
|
2017
Q1 | $2K | Buy |
89
+29
| +48% | +$652 | ﹤0.01% | 1339 |
|
|
2016
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 842 |
|