Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-230
| Closed | -$5.1K | – | 1119 |
|
|
2024
Q2 | $5.1K | Sell |
230
-15,250
| -99% | -$338K | ﹤0.01% | 753 |
|
|
2024
Q1 | $460K | Hold |
15,480
| – | – | 0.03% | 238 |
|
|
2023
Q4 | $445K | Sell |
15,480
-50
| -0.3% | -$1.44K | 0.03% | 220 |
|
|
2023
Q3 | $395K | Sell |
15,530
-7,531
| -33% | -$192K | 0.03% | 232 |
|
|
2023
Q2 | $556K | Sell |
23,061
-1,606
| -7% | -$38.7K | 0.04% | 213 |
|
|
2023
Q1 | $509K | Sell |
24,667
-73,168
| -75% | -$1.51M | 0.04% | 218 |
|
|
2022
Q4 | $2.83M | Sell |
97,835
-87,569
| -47% | -$2.53M | 0.21% | 111 |
|
|
2022
Q3 | $5.19M | Sell |
185,404
-67,219
| -27% | -$1.88M | 0.41% | 75 |
|
|
2022
Q2 | $6.69M | Sell |
252,623
-81,096
| -24% | -$2.15M | 0.51% | 62 |
|
|
2022
Q1 | $11.2M | Sell |
333,719
-9,248
| -3% | -$311K | 0.76% | 37 |
|
|
2021
Q4 | $12.8M | Buy |
342,967
+4,102
| +1% | +$153K | 0.81% | 38 |
|
|
2021
Q3 | $11.7M | Buy |
338,865
+8,539
| +3% | +$296K | 0.83% | 40 |
|
|
2021
Q2 | $11.3M | Buy |
330,326
+39,938
| +14% | +$1.37M | 0.79% | 39 |
|
|
2021
Q1 | $9.41M | Buy |
290,388
+100,470
| +53% | +$3.25M | 0.7% | 45 |
|
|
2020
Q4 | $6.03M | Buy |
189,918
+16,024
| +9% | +$509K | 0.48% | 65 |
|
|
2020
Q3 | $4.24M | Buy |
173,894
+5,693
| +3% | +$139K | 0.39% | 76 |
|
|
2020
Q2 | $4.27M | Buy |
168,201
+30,893
| +22% | +$784K | 0.42% | 74 |
|
|
2020
Q1 | $3.14M | Buy |
137,308
+18,149
| +15% | +$416K | 0.29% | 87 |
|
|
2019
Q4 | $4.16M | Buy |
119,159
+5,375
| +5% | +$188K | 0.31% | 88 |
|
|
2019
Q3 | $3.42M | Buy |
113,784
+113,680
| +109,308% | +$3.41M | 0.27% | 91 |
|
|
2019
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-256
| Closed | -$7K | – | 1038 |
|
|
2018
Q4 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 790 |
|