Tower Research Capital (TRC)’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$44 | – | 6081 |
|
|
2024
Q2 | $44 | Sell |
2
-454
| -100% | -$9.99K | ﹤0.01% | 5549 |
|
|
2024
Q1 | $13.3K | Sell |
456
-58
| -11% | -$1.7K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $14.7K | Buy |
514
+43
| +9% | +$1.23K | ﹤0.01% | 3864 |
|
|
2023
Q3 | $12.1K | Sell |
471
-285
| -38% | -$7.32K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $18.4K | Sell |
756
-248
| -25% | -$6.02K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $21K | Buy |
1,004
+307
| +44% | +$6.42K | ﹤0.01% | 3408 |
|
|
2022
Q4 | $20K | Sell |
697
-454
| -39% | -$13K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $34K | Buy |
1,151
+1,066
| +1,254% | +$31.5K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $2K | Sell |
85
-4
| -4% | -$94 | ﹤0.01% | 5634 |
|
|
2022
Q1 | $3K | Sell |
89
-272
| -75% | -$9.17K | ﹤0.01% | 5444 |
|
|
2021
Q4 | $14K | Buy |
361
+84
| +30% | +$3.26K | ﹤0.01% | 4126 |
|
|
2021
Q3 | $10K | Buy |
277
+224
| +423% | +$8.09K | ﹤0.01% | 4353 |
|
|
2021
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 5094 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 5054 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2875 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3351 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3950 |
|
|
2016
Q4 | – | Sell |
-837
| Closed | -$21K | – | 4517 |
|
|
2016
Q3 | $21K | Buy |
+837
| New | +$21K | ﹤0.01% | 1593 |
|