Vanguard Personalized Indexing Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,377
| Closed | -$379K | – | 1826 |
|
2024
Q2 | $379K | Sell |
17,377
-1,136
| -6% | -$24.8K | 0.01% | 1154 |
|
2024
Q1 | $550K | Buy |
18,513
+333
| +2% | +$9.89K | 0.01% | 971 |
|
2023
Q4 | $523K | Buy |
18,180
+1,181
| +7% | +$34K | 0.01% | 979 |
|
2023
Q3 | $433K | Sell |
16,999
-5,874
| -26% | -$150K | 0.01% | 941 |
|
2023
Q2 | $580K | Buy |
22,873
+7,693
| +51% | +$195K | 0.02% | 831 |
|
2023
Q1 | $329K | Buy |
15,180
+3,806
| +33% | +$82.5K | 0.01% | 1076 |
|
2022
Q4 | $345K | Sell |
11,374
-524
| -4% | -$15.9K | 0.01% | 927 |
|
2022
Q3 | $348K | Buy |
11,898
+3,672
| +45% | +$107K | 0.02% | 912 |
|
2022
Q2 | $230K | Buy |
+8,226
| New | +$230K | 0.01% | 1084 |
|