Vestcor Inc’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
Q2 | – | Sell |
-3,815
| Closed | -$113K | – | 1305 |
|
|
2024
Q1 | $113K | Hold |
3,815
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q4 | $110K | Sell |
3,815
-79
| -2% | -$2.28K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $99K | Sell |
3,894
-1,133
| -23% | -$28.8K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $127K | Hold |
5,027
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $109K | Hold |
5,027
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $152K | Hold |
5,027
| – | – | 0.01% | 999 |
|
|
2022
Q3 | $147K | Buy |
5,027
+22
| +0.4% | +$643 | 0.01% | 1002 |
|
|
2022
Q2 | $140K | Buy |
5,005
+1,555
| +45% | +$43.5K | 0.01% | 997 |
|
|
2022
Q1 | $122K | Buy |
3,450
+758
| +28% | +$26.8K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $106K | Sell |
2,692
-564
| -17% | -$22.2K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $120K | Sell |
3,256
-479
| -13% | -$17.7K | ﹤0.01% | 971 |
|
|
2021
Q2 | $134K | Buy |
+3,735
| New | +$134K | ﹤0.01% | 986 |
|