US Bancorp’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 |
-9,217
| Closed | -$204K | – | 4189 |
|
|
2024
Q2 | $204K | Hold |
9,217
| – | – | ﹤0.01% | 1996 |
|
|
2024
Q1 | $274K | Sell |
9,217
-202
| -2% | -$6K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $271K | Buy |
9,419
+563
| +6% | +$16.2K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $225K | Buy |
8,856
+3,596
| +68% | +$91.6K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $133K | Sell |
5,260
-6,924
| -57% | -$176K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $264K | Buy |
12,184
+5,006
| +70% | +$109K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $218K | Sell |
7,178
-15,625
| -69% | -$474K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $666K | Sell |
22,803
-39
| -0.2% | -$1.14K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $638K | Buy |
22,842
+2,651
| +13% | +$74K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $716K | Sell |
20,191
-65
| -0.3% | -$2.31K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $798K | Sell |
20,256
-19
| -0.1% | -$749 | ﹤0.01% | 1307 |
|
|
2021
Q3 | $745K | Sell |
20,275
-557
| -3% | -$20.5K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $748K | Buy |
20,832
+2,628
| +14% | +$94.4K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $622K | Buy |
18,204
+2,677
| +17% | +$91.5K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $523K | Sell |
15,527
-17,352
| -53% | -$584K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $842K | Hold |
32,879
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q2 | $877K | Buy |
32,879
+1,728
| +6% | +$46.1K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $750K | Sell |
31,151
-428
| -1% | -$10.3K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $1.16M | Buy |
31,579
+55
| +0.2% | +$2.02K | ﹤0.01% | 991 |
|
|
2019
Q3 | $1.01M | Sell |
31,524
-34,337
| -52% | -$1.1M | ﹤0.01% | 1027 |
|
|
2019
Q2 | $1.91M | Sell |
65,861
-919
| -1% | -$26.6K | 0.01% | 803 |
|
|
2019
Q1 | $1.95M | Sell |
66,780
-221
| -0.3% | -$6.44K | 0.01% | 784 |
|
|
2018
Q4 | $1.89M | Buy |
67,001
+1,312
| +2% | +$37K | 0.01% | 758 |
|
|
2018
Q3 | $2.17M | Sell |
65,689
-153
| -0.2% | -$5.06K | 0.01% | 773 |
|
|
2018
Q2 | $2.28M | Sell |
65,842
-2,909
| -4% | -$101K | 0.01% | 753 |
|
|
2018
Q1 | $2.14M | Buy |
68,751
+1,504
| +2% | +$46.8K | 0.01% | 769 |
|
|
2017
Q4 | $2.03M | Buy |
67,247
+2,190
| +3% | +$66.2K | 0.01% | 786 |
|
|
2017
Q3 | $2.08M | Sell |
65,057
-3,496
| -5% | -$112K | 0.01% | 775 |
|
|
2017
Q2 | $2.18M | Buy |
68,553
+780
| +1% | +$24.8K | 0.01% | 727 |
|
|
2017
Q1 | $2M | Sell |
67,773
-2,790
| -4% | -$82.4K | 0.01% | 776 |
|
|
2016
Q4 | $1.82M | Sell |
70,563
-55,584
| -44% | -$1.44M | 0.01% | 791 |
|
|
2016
Q3 | $3.21M | Sell |
126,147
-28,947
| -19% | -$737K | 0.01% | 571 |
|
|
2016
Q2 | $3.65M | Buy |
+155,094
| New | +$3.65M | 0.01% | 520 |
|