Waldron Private Wealth’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
Q3 | – | Sell |
-14,478
| Closed | -$321K | – | 507 |
|
|
2024
Q2 | $321K | Hold |
14,478
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $430K | Hold |
14,478
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $417K | Hold |
14,478
| – | – | 0.02% | 260 |
|
|
2023
Q3 | $369K | Sell |
14,478
-4,213
| -23% | -$107K | 0.02% | 261 |
|
|
2023
Q2 | $474K | Hold |
18,691
| – | – | 0.02% | 238 |
|
|
2023
Q1 | $405K | Sell |
18,691
-25
| -0.1% | -$542 | 0.02% | 291 |
|
|
2022
Q4 | $546K | Hold |
18,716
| – | – | 0.03% | 223 |
|
|
2022
Q3 | $546K | Hold |
18,716
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $522K | Buy |
18,716
+24
| +0.1% | +$669 | 0.03% | 244 |
|
|
2022
Q1 | $662K | Hold |
18,692
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $736K | Hold |
18,692
| – | – | 0.04% | 214 |
|
|
2021
Q3 | $687K | Hold |
18,692
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $671K | Hold |
18,692
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $638K | Sell |
18,692
-847
| -4% | -$28.9K | 0.04% | 169 |
|
|
2020
Q4 | $658K | Sell |
19,539
-2,134
| -10% | -$71.9K | 0.05% | 159 |
|
|
2020
Q3 | $555K | Sell |
21,673
-2
| -0% | -$51 | 0.05% | 159 |
|
|
2020
Q2 | $578K | Sell |
21,675
-367
| -2% | -$9.79K | 0.05% | 148 |
|
|
2020
Q1 | $530K | Sell |
22,042
-56
| -0.3% | -$1.35K | 0.06% | 140 |
|
|
2019
Q4 | $810K | Hold |
22,098
| – | – | 0.07% | 125 |
|
|
2019
Q3 | $706K | Hold |
22,098
| – | – | 0.07% | 129 |
|
|
2019
Q2 | $639K | Hold |
22,098
| – | – | 0.07% | 118 |
|
|
2019
Q1 | $643K | Buy |
+22,098
| New | +$643K | 0.07% | 123 |
|