Tower Research Capital (TRC)’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
Q3 | – | Sell |
-36,957
| Closed | -$819K | – | 6083 |
|
|
2024
Q2 | $819K | Buy |
36,957
+36,678
| +13,146% | +$813K | 0.01% | 920 |
|
|
2024
Q1 | $8.29K | Sell |
279
-2,152
| -89% | -$63.9K | ﹤0.01% | 4048 |
|
|
2023
Q4 | $70K | Buy |
2,431
+27
| +1% | +$777 | ﹤0.01% | 2912 |
|
|
2023
Q3 | $61.2K | Buy |
2,404
+1,622
| +207% | +$41.3K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $19.8K | Sell |
782
-18
| -2% | -$457 | ﹤0.01% | 3371 |
|
|
2023
Q1 | $17K | Sell |
800
-11,941
| -94% | -$254K | ﹤0.01% | 3662 |
|
|
2022
Q4 | $386K | Buy |
12,741
+8,696
| +215% | +$263K | 0.02% | 858 |
|
|
2022
Q3 | $118K | Sell |
4,045
-5,993
| -60% | -$175K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $280K | Buy |
10,038
+4,168
| +71% | +$116K | 0.01% | 1534 |
|
|
2022
Q1 | $208K | Buy |
5,870
+414
| +8% | +$14.7K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $215K | Buy |
5,456
+4,013
| +278% | +$158K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $53K | Sell |
1,443
-23,043
| -94% | -$846K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $880K | Buy |
24,486
+11,900
| +95% | +$428K | 0.02% | 753 |
|
|
2021
Q1 | $430K | Sell |
12,586
-1,281
| -9% | -$43.8K | 0.01% | 1368 |
|
|
2020
Q4 | $467K | Sell |
13,867
-11,209
| -45% | -$377K | 0.01% | 1034 |
|
|
2020
Q3 | $642K | Sell |
25,076
-13,689
| -35% | -$350K | 0.01% | 1404 |
|
|
2020
Q2 | $1.03M | Buy |
38,765
+28,189
| +267% | +$752K | 0.04% | 508 |
|
|
2020
Q1 | $255K | Buy |
10,576
+6,392
| +153% | +$154K | 0.02% | 654 |
|
|
2019
Q4 | $153K | Buy |
4,184
+2,408
| +136% | +$88.1K | 0.01% | 719 |
|
|
2019
Q3 | $56K | Buy |
+1,776
| New | +$56K | ﹤0.01% | 1718 |
|
|
2019
Q2 | – | Sell |
-580
| Closed | -$17K | – | 4438 |
|
|
2019
Q1 | $17K | Sell |
580
-745
| -56% | -$21.8K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $37K | Sell |
1,325
-2,408
| -65% | -$67.2K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $123K | Buy |
+3,733
| New | +$123K | 0.01% | 1232 |
|
|
2018
Q2 | – | Sell |
-13,341
| Closed | -$415K | – | 4152 |
|
|
2018
Q1 | $415K | Buy |
13,341
+12,334
| +1,225% | +$384K | 0.04% | 555 |
|
|
2017
Q4 | $30K | Buy |
1,007
+112
| +13% | +$3.34K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $29K | Buy |
895
+521
| +139% | +$16.9K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $12K | Sell |
374
-613
| -62% | -$19.7K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $29K | Sell |
987
-247
| -20% | -$7.26K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $32K | Sell |
1,234
-457
| -27% | -$11.9K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $43K | Buy |
+1,691
| New | +$43K | ﹤0.01% | 1229 |
|