Toronto Dominion Bank’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
Q2 | – | Sell |
-17,986
| Closed | -$534K | – | 1329 |
|
|
2024
Q1 | $534K | Sell |
17,986
-5,664
| -24% | -$168K | ﹤0.01% | 826 |
|
|
2023
Q4 | $681K | Sell |
23,650
-138,166
| -85% | -$3.98M | ﹤0.01% | 845 |
|
|
2023
Q3 | $4.12M | Sell |
161,816
-70,852
| -30% | -$1.8M | 0.01% | 633 |
|
|
2023
Q2 | $5.9M | Buy |
232,668
+120,905
| +108% | +$3.06M | 0.01% | 580 |
|
|
2023
Q1 | $2.42M | Sell |
111,763
-128,857
| -54% | -$2.79M | ﹤0.01% | 731 |
|
|
2022
Q4 | $7.29M | Buy |
240,620
+5,688
| +2% | +$172K | 0.01% | 496 |
|
|
2022
Q3 | $6.86M | Sell |
234,932
-229
| -0.1% | -$6.69K | 0.01% | 479 |
|
|
2022
Q2 | $6.57M | Sell |
235,161
-108,462
| -32% | -$3.03M | 0.01% | 514 |
|
|
2022
Q1 | $12.2M | Buy |
343,623
+45,260
| +15% | +$1.6M | 0.02% | 405 |
|
|
2021
Q4 | $11.8M | Buy |
298,363
+99,428
| +50% | +$3.92M | 0.02% | 459 |
|
|
2021
Q3 | $7.31M | Buy |
198,935
+167,092
| +525% | +$6.14M | 0.01% | 520 |
|
|
2021
Q2 | $1.14M | Buy |
31,843
+1,765
| +6% | +$63.4K | ﹤0.01% | 855 |
|
|
2021
Q1 | $1.03M | Sell |
30,078
-12,264
| -29% | -$419K | ﹤0.01% | 863 |
|
|
2020
Q4 | $1.43M | Buy |
42,342
+4,776
| +13% | +$161K | ﹤0.01% | 829 |
|
|
2020
Q3 | $963K | Buy |
37,566
+3,393
| +10% | +$87K | ﹤0.01% | 822 |
|
|
2020
Q2 | $912K | Buy |
34,173
+5,016
| +17% | +$134K | ﹤0.01% | 810 |
|
|
2020
Q1 | $702K | Sell |
29,157
-8,508
| -23% | -$205K | ﹤0.01% | 779 |
|
|
2019
Q4 | $1.38M | Buy |
37,665
+2,731
| +8% | +$100K | ﹤0.01% | 733 |
|
|
2019
Q3 | $1.12M | Sell |
34,934
-34,195
| -49% | -$1.09M | ﹤0.01% | 719 |
|
|
2019
Q2 | $1,000K | Buy |
69,129
+28,474
| +70% | +$412K | ﹤0.01% | 736 |
|
|
2019
Q1 | $1.18M | Buy |
40,655
+9,836
| +32% | +$286K | ﹤0.01% | 714 |
|
|
2018
Q4 | $868K | Buy |
30,819
+5,571
| +22% | +$157K | ﹤0.01% | 709 |
|
|
2018
Q3 | $835K | Buy |
25,248
+1,846
| +8% | +$61.1K | ﹤0.01% | 708 |
|
|
2018
Q2 | $809K | Sell |
23,402
-215,873
| -90% | -$7.46M | ﹤0.01% | 713 |
|
|
2018
Q1 | $7.44M | Buy |
239,275
+225,439
| +1,629% | +$7.01M | 0.02% | 418 |
|
|
2017
Q4 | $418K | Buy |
13,836
+3,940
| +40% | +$119K | ﹤0.01% | 753 |
|
|
2017
Q3 | $316K | Buy |
9,896
+7,018
| +244% | +$224K | ﹤0.01% | 751 |
|
|
2017
Q2 | $91K | Sell |
2,878
-3
| -0.1% | -$95 | ﹤0.01% | 831 |
|
|
2017
Q1 | $85K | Buy |
2,881
+599
| +26% | +$17.7K | ﹤0.01% | 824 |
|
|
2016
Q4 | $59K | Buy |
2,282
+12
| +0.5% | +$310 | ﹤0.01% | 833 |
|
|
2016
Q3 | $58K | Buy |
2,270
+824
| +57% | +$21.1K | ﹤0.01% | 836 |
|
|
2016
Q2 | $34K | Buy |
+1,446
| New | +$34K | ﹤0.01% | 824 |
|