Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,342
| Closed | -$646K | – | 1630 |
|
|
2023
Q1 | $646K | Sell |
31,342
-1,519
| -5% | -$31.3K | ﹤0.01% | 885 |
|
|
2022
Q4 | $949K | Buy |
32,861
+9,689
| +42% | +$280K | ﹤0.01% | 855 |
|
|
2022
Q3 | $648K | Buy |
23,172
+149
| +0.6% | +$4.17K | ﹤0.01% | 946 |
|
|
2022
Q2 | $610K | Sell |
23,023
-1,116
| -5% | -$29.6K | ﹤0.01% | 956 |
|
|
2022
Q1 | $811K | Buy |
24,139
+1,915
| +9% | +$64.3K | ﹤0.01% | 960 |
|
|
2021
Q4 | $831K | Buy |
22,224
+6,153
| +38% | +$230K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $557K | Sell |
16,071
-648
| -4% | -$22.5K | ﹤0.01% | 970 |
|
|
2021
Q2 | $572K | Buy |
16,719
+941
| +6% | +$32.2K | ﹤0.01% | 954 |
|
|
2021
Q1 | $511K | Sell |
15,778
-6,315
| -29% | -$205K | ﹤0.01% | 969 |
|
|
2020
Q4 | $701K | Buy |
22,093
+2,055
| +10% | +$65.2K | ﹤0.01% | 911 |
|
|
2020
Q3 | $489K | Buy |
20,038
+1,912
| +11% | +$46.7K | ﹤0.01% | 886 |
|
|
2020
Q2 | $460K | Sell |
18,126
-2,217
| -11% | -$56.3K | ﹤0.01% | 883 |
|
|
2020
Q1 | $467K | Sell |
20,343
-844
| -4% | -$19.4K | ﹤0.01% | 842 |
|
|
2019
Q4 | $740K | Buy |
21,187
+1,740
| +9% | +$60.8K | ﹤0.01% | 789 |
|
|
2019
Q3 | $584K | Sell |
19,447
-18,315
| -49% | -$550K | ﹤0.01% | 776 |
|
|
2019
Q2 | $517K | Buy |
37,762
+15,983
| +73% | +$219K | ﹤0.01% | 790 |
|
|
2019
Q1 | $601K | Buy |
21,779
+5,490
| +34% | +$151K | ﹤0.01% | 768 |
|
|
2018
Q4 | $433K | Buy |
16,289
+3,156
| +24% | +$83.9K | ﹤0.01% | 767 |
|
|
2018
Q3 | $412K | Buy |
13,133
+1,088
| +9% | +$34.1K | ﹤0.01% | 792 |
|
|
2018
Q2 | $391K | Buy |
12,045
+3,288
| +38% | +$107K | ﹤0.01% | 807 |
|
|
2018
Q1 | $260K | Buy |
8,757
+1,222
| +16% | +$36.3K | ﹤0.01% | 814 |
|
|
2017
Q4 | $216K | Buy |
7,535
+2,142
| +40% | +$61.4K | ﹤0.01% | 823 |
|
|
2017
Q3 | $163K | Buy |
5,393
+3,825
| +244% | +$116K | ﹤0.01% | 824 |
|
|
2017
Q2 | $48K | Buy |
1,568
+173
| +12% | +$5.3K | ﹤0.01% | 902 |
|
|
2017
Q1 | $39K | Buy |
1,395
+290
| +26% | +$8.11K | ﹤0.01% | 900 |
|
|
2016
Q4 | $28K | Buy |
1,105
+5
| +0.5% | +$127 | ﹤0.01% | 903 |
|
|
2016
Q3 | $27K | Buy |
1,100
+400
| +57% | +$9.82K | ﹤0.01% | 901 |
|
|
2016
Q2 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 906 |
|