Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,376
| Closed | -$49K | – | 1203 |
|
|
2023
Q1 | $49K | Hold |
2,376
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q4 | $69K | Sell |
2,376
-34
| -1% | -$987 | ﹤0.01% | 1104 |
|
|
2022
Q3 | $67K | Buy |
2,410
+5
| +0.2% | +$139 | ﹤0.01% | 1131 |
|
|
2022
Q2 | $64K | Buy |
2,405
+622
| +35% | +$16.6K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $60K | Buy |
1,783
+392
| +28% | +$13.2K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $52K | Sell |
1,391
-291
| -17% | -$10.9K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $58K | Sell |
1,682
-272
| -14% | -$9.38K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $67K | Buy |
+1,954
| New | +$67K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-312,938
| Closed | -$7.17M | – | 962 |
|
|
2020
Q1 | $7.17M | Buy |
312,938
+194,702
| +165% | +$4.46M | 0.4% | 83 |
|
|
2019
Q4 | $4.13M | Buy |
+118,236
| New | +$4.13M | 0.19% | 162 |
|