Steward Partners Investment Advisory’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 |
-20
| Closed | -$443 | – | 3872 |
|
2024
Q2 | $443 | Sell |
20
-1
| -5% | -$22 | ﹤0.01% | 3482 |
|
2024
Q1 | $624 | Sell |
21
-21
| -50% | -$624 | ﹤0.01% | 3408 |
|
2023
Q4 | $1.21K | Hold |
42
| – | – | ﹤0.01% | 3285 |
|
2023
Q3 | $1.07K | Sell |
42
-12
| -22% | -$305 | ﹤0.01% | 3176 |
|
2023
Q2 | $1.38K | Sell |
54
-745
| -93% | -$19K | ﹤0.01% | 3088 |
|
2023
Q1 | $17.3K | Buy |
799
+6
| +0.8% | +$130 | ﹤0.01% | 2312 |
|
2022
Q4 | $24K | Sell |
793
-47
| -6% | -$1.42K | ﹤0.01% | 2147 |
|
2022
Q3 | $25K | Sell |
840
-92
| -10% | -$2.74K | ﹤0.01% | 2125 |
|
2022
Q2 | $26K | Hold |
932
| – | – | ﹤0.01% | 2121 |
|
2022
Q1 | $33K | Buy |
932
+31
| +3% | +$1.1K | ﹤0.01% | 2134 |
|
2021
Q4 | $35K | Buy |
901
+19
| +2% | +$738 | ﹤0.01% | 2075 |
|
2021
Q3 | $32K | Sell |
882
-2
| -0.2% | -$73 | ﹤0.01% | 2108 |
|
2021
Q2 | $32K | Sell |
884
-181
| -17% | -$6.55K | ﹤0.01% | 4074 |
|
2021
Q1 | $36.4K | Buy |
1,065
+62
| +6% | +$2.12K | ﹤0.01% | 2157 |
|
2020
Q4 | $34K | Buy |
1,003
+120
| +14% | +$4.07K | ﹤0.01% | 1854 |
|
2020
Q3 | $23K | Buy |
883
+585
| +196% | +$15.2K | ﹤0.01% | 1846 |
|
2020
Q2 | $8K | Sell |
298
-1,067
| -78% | -$28.6K | ﹤0.01% | 2139 |
|
2020
Q1 | $32K | Buy |
1,365
+144
| +12% | +$3.38K | ﹤0.01% | 1439 |
|
2019
Q4 | $44K | Hold |
1,221
| – | – | ﹤0.01% | 1461 |
|
2019
Q3 | $39K | Buy |
1,221
+767
| +169% | +$24.5K | ﹤0.01% | 1466 |
|
2019
Q2 | $13K | Buy |
+454
| New | +$13K | ﹤0.01% | 1884 |
|
2018
Q4 | – | Sell |
-310
| Closed | -$10K | – | 2264 |
|
2018
Q3 | $10K | Buy |
310
+9
| +3% | +$290 | ﹤0.01% | 1893 |
|
2018
Q2 | $10K | Buy |
301
+33
| +12% | +$1.1K | ﹤0.01% | 1753 |
|
2018
Q1 | $8K | Sell |
268
-140
| -34% | -$4.18K | ﹤0.01% | 1662 |
|
2017
Q4 | $12K | Buy |
408
+165
| +68% | +$4.85K | ﹤0.01% | 1310 |
|
2017
Q3 | $7K | Buy |
243
+39
| +19% | +$1.12K | ﹤0.01% | 1216 |
|
2017
Q2 | $6K | Buy |
204
+35
| +21% | +$1.03K | ﹤0.01% | 1189 |
|
2017
Q1 | $5K | Sell |
169
-233
| -58% | -$6.89K | ﹤0.01% | 1144 |
|
2016
Q4 | $10K | Buy |
+402
| New | +$10K | ﹤0.01% | 564 |
|