TD Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,765
| Closed | -$468K | – | 1442 |
|
|
2024
Q1 | $468K | Sell |
15,765
-600
| -4% | -$17.8K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $471K | Buy |
16,365
+3,695
| +29% | +$106K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $323K | Sell |
12,670
-4,074
| -24% | -$104K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $425K | Sell |
16,744
-30,309
| -64% | -$768K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $1.02M | Sell |
47,053
-25,128
| -35% | -$545K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $2.19M | Buy |
72,181
+3,909
| +6% | +$118K | ﹤0.01% | 957 |
|
|
2022
Q3 | $1.98M | Buy |
68,272
+620
| +0.9% | +$18K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $1.89M | Sell |
67,652
-904
| -1% | -$25.2K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $2.43M | Sell |
68,556
-2,994
| -4% | -$106K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $2.82M | Sell |
71,550
-2,473
| -3% | -$97.4K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $2.72M | Buy |
74,023
+87
| +0.1% | +$3.2K | ﹤0.01% | 995 |
|
|
2021
Q2 | $2.65M | Buy |
73,936
+2,718
| +4% | +$97.3K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $2.43M | Sell |
71,218
-287
| -0.4% | -$9.81K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $2.41M | Buy |
71,505
+4,705
| +7% | +$159K | ﹤0.01% | 985 |
|
|
2020
Q3 | $1.71M | Buy |
66,800
+15,986
| +31% | +$410K | ﹤0.01% | 947 |
|
|
2020
Q2 | $1.36M | Buy |
+50,814
| New | +$1.36M | ﹤0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-16,120
| Closed | -$476K | – | 1379 |
|
|
2017
Q1 | $476K | Buy |
16,120
+787
| +5% | +$23.2K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $396K | Buy |
15,333
+1,095
| +8% | +$28.3K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $362K | Sell |
14,238
-4,595
| -24% | -$117K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $443K | Buy |
+18,833
| New | +$443K | ﹤0.01% | 1151 |
|