Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,185
| Closed | -$243K | – | 446 |
|
|
2024
Q1 | $243K | Hold |
8,185
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $235K | Sell |
8,185
-45
| -0.5% | -$1.29K | 0.01% | 357 |
|
|
2023
Q3 | $209K | Sell |
8,230
-2,971
| -27% | -$75.6K | 0.01% | 352 |
|
|
2023
Q2 | $270K | Buy |
11,201
+656
| +6% | +$15.8K | 0.01% | 305 |
|
|
2023
Q1 | $218K | Sell |
10,545
-125
| -1% | -$2.58K | 0.01% | 380 |
|
|
2022
Q4 | $298K | Hold |
10,670
| – | – | 0.02% | 304 |
|
|
2022
Q3 | $298K | Sell |
10,670
-93
| -0.9% | -$2.6K | 0.02% | 306 |
|
|
2022
Q2 | $285K | Buy |
10,763
+257
| +2% | +$6.81K | 0.02% | 305 |
|
|
2022
Q1 | $352K | Hold |
10,506
| – | – | 0.02% | 286 |
|
|
2021
Q4 | $392K | Hold |
10,506
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $364K | Hold |
10,506
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $359K | Hold |
10,506
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $340K | Sell |
10,506
-362
| -3% | -$11.7K | 0.02% | 230 |
|
|
2020
Q4 | $344K | Sell |
10,868
-1,083
| -9% | -$34.3K | 0.03% | 215 |
|
|
2020
Q3 | $291K | Hold |
11,951
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $303K | Buy |
11,951
+202
| +2% | +$5.12K | 0.03% | 200 |
|
|
2020
Q1 | $268K | Buy |
11,749
+61
| +0.5% | +$1.39K | 0.03% | 196 |
|
|
2019
Q4 | $408K | Hold |
11,688
| – | – | 0.04% | 178 |
|
|
2019
Q3 | $351K | Hold |
11,688
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $319K | Hold |
11,688
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $322K | Sell |
11,688
-23,209
| -67% | -$639K | 0.04% | 186 |
|
|
2018
Q4 | $930K | Hold |
34,897
| – | – | 0.13% | 74 |
|
|
2018
Q3 | $1.1M | Hold |
34,897
| – | – | 0.21% | 50 |
|
|
2018
Q2 | $1.14M | Hold |
34,897
| – | – | 0.25% | 40 |
|
|
2018
Q1 | $1.03M | Hold |
34,897
| – | – | 0.23% | 45 |
|
|
2017
Q4 | $999K | Hold |
34,897
| – | – | 0.24% | 41 |
|
|
2017
Q3 | $1.06M | Hold |
34,897
| – | – | 0.29% | 35 |
|
|
2017
Q2 | $1.05M | Sell |
34,897
-238
| -0.7% | -$7.18K | 0.33% | 33 |
|
|
2017
Q1 | $985K | Buy |
35,135
+238
| +0.7% | +$6.67K | 0.25% | 56 |
|
|
2016
Q4 | $860K | Hold |
34,897
| – | – | 0.3% | 41 |
|
|
2016
Q3 | $847K | Hold |
34,897
| – | – | 0.31% | 36 |
|
|
2016
Q2 | $782K | Buy |
+34,897
| New | +$782K | 0.29% | 44 |
|