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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$44 | – | 6081 |
|
|
2024
Q2 | $44 | Sell |
2
-454
| -100% | -$11.2K | ﹤0.01% | 5549 |
|
|
2024
Q1 | $13.3K | Sell |
456
-58
| -11% | -$1.75K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $14.7K | Buy |
514
+43
| +9% | +$1.13K | ﹤0.01% | 3864 |
|
|
2023
Q3 | $12.1K | Sell |
471
-285
| -38% | -$7.01K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $18.4K | Sell |
756
-248
| -25% | -$5.32K | ﹤0.01% | 3465 |
|
|
2023
Q1 | $21K | Buy |
1,004
+307
| +44% | +$8.31K | ﹤0.01% | 3408 |
|
|
2022
Q4 | $20K | Sell |
697
-454
| -39% | -$14.3K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $34K | Buy |
1,151
+1,066
| +1,254% | +$32.7K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $2K | Sell |
85
-4
| -4% | -$132 | ﹤0.01% | 5634 |
|
|
2022
Q1 | $3K | Sell |
89
-272
| -75% | -$10.1K | ﹤0.01% | 5444 |
|
|
2021
Q4 | $14K | Buy |
361
+84
| +30% | +$3.23K | ﹤0.01% | 4126 |
|
|
2021
Q3 | $10K | Buy |
277
+224
| +423% | +$8.33K | ﹤0.01% | 4353 |
|
|
2021
Q2 | $2K | Buy |
+53
| New | +$1.92K | ﹤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 | +$908 | ﹤0.01% | 3950 |
|
|
2016
Q4 | – | Sell |
-837
| Closed | -$21K | – | 4509 |
|
|
2016
Q3 | $21K | Buy |
+837
| New | +$21K | ﹤0.01% | 1593 |
|
Tower Research Capital (TRC)'s LSXMB Position: Q3 2024 in Review
Tower Research Capital (TRC) sold out of Liberty Media Corporation Series B Liberty SiriusXM Common Stock (LSXMB) in Q3 2024, closing a stake of 2 shares — an estimated $44 sold.
Tower Research Capital (TRC) first reported a position in LSXMB in Q3 2016 and held it in 17 quarters. The position peaked at $34K in Q3 2022. 0 funds tracked by Wall St. Rank hold LSXMB as of Q3 2024.
- Tower Research Capital (TRC) reported no remaining Liberty Media Corporation Series B Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2 Liberty Media Corporation Series B Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $44.
- Tower Research Capital (TRC) first reported a position in Liberty Media Corporation Series B Liberty SiriusXM Common Stock in Q3 2016 and held it in 17 quarters.
- Tower Research Capital (TRC)'s Liberty Media Corporation Series B Liberty SiriusXM Common Stock position peaked at $34K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Liberty Media Corporation Series B Liberty SiriusXM Common Stock as of Q3 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.