Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,903
| Closed | -$1.21M | – | 2680 |
|
|
2023
Q2 | $1.21M | Sell |
47,903
-31,177
| -39% | -$790K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $1.71M | Buy |
79,080
+22,649
| +40% | +$491K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $1.71M | Buy |
56,431
+3,754
| +7% | +$114K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $1.54M | Buy |
52,677
+44,710
| +561% | +$1.31M | ﹤0.01% | 1309 |
|
|
2022
Q2 | $222K | Sell |
7,967
-42,543
| -84% | -$1.19M | ﹤0.01% | 2391 |
|
|
2022
Q1 | $1.79M | Buy |
50,510
+8,453
| +20% | +$299K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $1.66M | Buy |
42,057
+18,943
| +82% | +$746K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $849K | Sell |
23,114
-1,006
| -4% | -$37K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $867K | Sell |
24,120
-34,147
| -59% | -$1.23M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $1.99M | Buy |
58,267
+14,339
| +33% | +$490K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $1.48M | Buy |
43,928
+23,404
| +114% | +$788K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $527K | Sell |
20,524
-2,241
| -10% | -$57.5K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $607K | Sell |
22,765
-2,826
| -11% | -$75.4K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $617K | Sell |
25,591
-1,587
| -6% | -$38.3K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $996K | Buy |
+27,178
| New | +$996K | ﹤0.01% | 1423 |
|