Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,299
| Closed | -$245K | – | 929 |
|
|
2023
Q1 | $245K | Sell |
11,299
-2,577
| -19% | -$55.9K | 0.01% | 755 |
|
|
2022
Q4 | $421K | Sell |
13,876
-406
| -3% | -$12.3K | 0.02% | 600 |
|
|
2022
Q3 | $417K | Buy |
14,282
+703
| +5% | +$20.5K | 0.02% | 570 |
|
|
2022
Q2 | $379K | Sell |
13,579
-1,145
| -8% | -$32K | 0.02% | 601 |
|
|
2022
Q1 | $522K | Sell |
14,724
-253
| -2% | -$8.97K | 0.03% | 523 |
|
|
2021
Q4 | $590K | Sell |
14,977
-227
| -1% | -$8.94K | 0.03% | 492 |
|
|
2021
Q3 | $559K | Sell |
15,204
-169
| -1% | -$6.21K | 0.04% | 467 |
|
|
2021
Q2 | $552K | Buy |
15,373
+413
| +3% | +$14.8K | 0.04% | 448 |
|
|
2021
Q1 | $511K | Sell |
14,960
-736
| -5% | -$25.1K | 0.05% | 438 |
|
|
2020
Q4 | $529K | Sell |
15,696
-352
| -2% | -$11.9K | 0.06% | 345 |
|
|
2020
Q3 | $411K | Sell |
16,048
-84
| -0.5% | -$2.15K | 0.06% | 358 |
|
|
2020
Q2 | $430K | Sell |
16,132
-314
| -2% | -$8.37K | 0.07% | 329 |
|
|
2020
Q1 | $396K | Sell |
16,446
-805
| -5% | -$19.4K | 0.08% | 301 |
|
|
2019
Q4 | $633K | Sell |
17,251
-907
| -5% | -$33.3K | 0.13% | 190 |
|
|
2019
Q3 | $580K | Sell |
18,158
-1,041
| -5% | -$33.3K | 0.09% | 262 |
|
|
2019
Q2 | $555K | Buy |
19,199
+743
| +4% | +$21.5K | 0.1% | 263 |
|
|
2019
Q1 | $538K | Buy |
+18,456
| New | +$538K | 0.1% | 264 |
|