Truist Financial’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
Q3 | – | Sell |
-30,280
| Closed | -$730K | – | 2681 |
|
|
2023
Q2 | $730K | Sell |
30,280
-5,638
| -16% | -$136K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $741K | Buy |
35,918
+6,304
| +21% | +$130K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $855K | Buy |
29,614
+14,194
| +92% | +$410K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $432K | Sell |
15,420
-12
| -0.1% | -$336 | ﹤0.01% | 1905 |
|
|
2022
Q2 | $409K | Sell |
15,432
-9,236
| -37% | -$245K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $828K | Buy |
24,668
+12,277
| +99% | +$412K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $463K | Buy |
+12,391
| New | +$463K | ﹤0.01% | 2037 |
|
|
2021
Q2 | – | Sell |
-9,123
| Closed | -$295K | – | 2789 |
|
|
2021
Q1 | $295K | Sell |
9,123
-12,492
| -58% | -$404K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $687K | Buy |
21,615
+8,669
| +67% | +$276K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $316K | Buy |
+12,946
| New | +$316K | ﹤0.01% | 1965 |
|
|
2020
Q1 | – | Sell |
-7,848
| Closed | -$274K | – | 2557 |
|
|
2019
Q4 | $274K | Buy |
+7,848
| New | +$274K | ﹤0.01% | 2173 |
|