Trust Company of Vermont’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 |
-991
| Closed | -$22K | – | 1118 |
|
|
2024
Q2 | $22K | Hold |
991
| – | – | ﹤0.01% | 597 |
|
|
2024
Q1 | $29.4K | Hold |
991
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $28.5K | Sell |
991
-180
| -15% | -$5.18K | ﹤0.01% | 504 |
|
|
2023
Q3 | $29.8K | Sell |
1,171
-389
| -25% | -$9.9K | ﹤0.01% | 518 |
|
|
2023
Q2 | $39.5K | Sell |
1,560
-10
| -0.6% | -$253 | ﹤0.01% | 509 |
|
|
2023
Q1 | $34K | Sell |
1,570
-919
| -37% | -$19.9K | ﹤0.01% | 544 |
|
|
2022
Q4 | $75.4K | Sell |
2,489
-284
| -10% | -$8.61K | 0.01% | 423 |
|
|
2022
Q3 | $81K | Sell |
2,773
-1,414
| -34% | -$41.3K | 0.01% | 414 |
|
|
2022
Q2 | $117K | Sell |
4,187
-2,947
| -41% | -$82.4K | 0.01% | 370 |
|
|
2022
Q1 | $252K | Sell |
7,134
-2,120
| -23% | -$74.9K | 0.02% | 286 |
|
|
2021
Q4 | $365K | Sell |
9,254
-179
| -2% | -$7.06K | 0.02% | 254 |
|
|
2021
Q3 | $347K | Sell |
9,433
-250
| -3% | -$9.2K | 0.02% | 253 |
|
|
2021
Q2 | $348K | Sell |
9,683
-65
| -0.7% | -$2.34K | 0.02% | 258 |
|
|
2021
Q1 | $333K | Buy |
9,748
+213
| +2% | +$7.28K | 0.02% | 253 |
|
|
2020
Q4 | $321K | Sell |
9,535
-1,176
| -11% | -$39.6K | 0.03% | 244 |
|
|
2020
Q3 | $275K | Sell |
10,711
-1,001
| -9% | -$25.7K | 0.03% | 240 |
|
|
2020
Q2 | $313K | Buy |
+11,712
| New | +$313K | 0.03% | 232 |
|
|
2020
Q1 | – | Sell |
-656
| Closed | -$24K | – | 965 |
|
|
2019
Q4 | $24K | Hold |
656
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $21K | Hold |
656
| – | – | ﹤0.01% | 615 |
|
|
2019
Q2 | $19K | Hold |
656
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $19K | Sell |
656
-178
| -21% | -$5.16K | ﹤0.01% | 616 |
|
|
2018
Q4 | $23K | Buy |
+834
| New | +$23K | ﹤0.01% | 596 |
|