TA
LSXMK
Tiedemann Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,785
| Closed | -$407K | – | 253 |
|
2022
Q3 | $407K | Hold |
10,785
| – | – | 0.02% | 158 |
|
2022
Q2 | $389K | Sell |
10,785
-76,731
| -88% | -$2.77M | 0.03% | 169 |
|
2022
Q1 | $4M | Sell |
87,516
-10,454
| -11% | -$478K | 0.2% | 62 |
|
2021
Q4 | $4.98M | Hold |
97,970
| – | – | 0.24% | 49 |
|
2021
Q3 | $4.65M | Sell |
97,970
-141
| -0.1% | -$6.69K | 0.25% | 48 |
|
2021
Q2 | $4.55M | Sell |
98,111
-3,355
| -3% | -$156K | 0.18% | 63 |
|
2021
Q1 | $4.48M | Hold |
101,466
| – | – | 0.2% | 58 |
|
2020
Q4 | $4.42M | Sell |
101,466
-90,681
| -47% | -$3.95M | 0.21% | 55 |
|
2020
Q3 | $6.36M | Buy |
+192,147
| New | +$6.36M | 0.31% | 49 |
|
2020
Q2 | – | Sell |
-8,864
| Closed | -$280K | – | 321 |
|
2020
Q1 | $280K | Buy |
8,864
+3,258
| +58% | +$103K | 0.02% | 245 |
|
2019
Q4 | $270K | Sell |
5,606
-28
| -0.5% | -$1.35K | 0.01% | 259 |
|
2019
Q3 | $236K | Buy |
5,634
+28
| +0.5% | +$1.17K | 0.01% | 279 |
|
2019
Q2 | $213K | Hold |
5,606
| – | – | 0.01% | 277 |
|
2019
Q1 | $214K | Hold |
5,606
| – | – | 0.01% | 415 |
|
2018
Q4 | $207K | Hold |
5,606
| – | – | 0.01% | 399 |
|
2018
Q3 | $244K | Hold |
5,606
| – | – | 0.01% | 277 |
|
2018
Q2 | $254K | Buy |
+5,606
| New | +$254K | 0.02% | 265 |
|