TCOO
LSXMK
Trust Company of Oklahoma’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $274K | Sell |
8,680
-740
| -8% | -$23.4K | 0.14% | 110 |
|
2019
Q4 | $453K | Hold |
9,420
| – | – | 0.18% | 98 |
|
2019
Q3 | $395K | Sell |
9,420
-150
| -2% | -$6.29K | 0.17% | 98 |
|
2019
Q2 | $363K | Hold |
9,570
| – | – | 0.16% | 97 |
|
2019
Q1 | $366K | Sell |
9,570
-2,900
| -23% | -$111K | 0.17% | 99 |
|
2018
Q4 | $461K | Sell |
12,470
-140
| -1% | -$5.18K | 0.24% | 78 |
|
2018
Q3 | $548K | Hold |
12,610
| – | – | 0.25% | 74 |
|
2018
Q2 | $572K | Hold |
12,610
| – | – | 0.28% | 70 |
|
2018
Q1 | $515K | Buy |
12,610
+4,110
| +48% | +$168K | 0.25% | 74 |
|
2017
Q4 | $337K | Buy |
8,500
+200
| +2% | +$7.93K | 0.16% | 100 |
|
2017
Q3 | $348K | Hold |
8,300
| – | – | 0.17% | 87 |
|
2017
Q2 | $346K | Sell |
8,300
-800
| -9% | -$33.4K | 0.18% | 85 |
|
2017
Q1 | $353K | Hold |
9,100
| – | – | 0.18% | 84 |
|
2016
Q4 | $309K | Hold |
9,100
| – | – | 0.17% | 91 |
|
2016
Q3 | $304K | Hold |
9,100
| – | – | 0.17% | 90 |
|
2016
Q2 | $281K | Buy |
+9,100
| New | +$281K | 0.16% | 85 |
|