Washington Trust Advisors’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 |
-250
| Closed | -$5.54K | – | 688 |
|
|
2024
Q2 | $5.54K | Hold |
250
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $7.43K | Hold |
250
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $7.2K | Sell |
250
-25
| -9% | -$720 | ﹤0.01% | 527 |
|
|
2023
Q3 | $7K | Buy |
275
+200
| +267% | +$5.09K | ﹤0.01% | 512 |
|
|
2023
Q2 | $1.89K | Sell |
75
-515
| -87% | -$13K | ﹤0.01% | 627 |
|
|
2023
Q1 | $12.8K | Hold |
590
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $17.9K | Sell |
590
-764
| -56% | -$23.2K | ﹤0.01% | 435 |
|
|
2022
Q3 | $40K | Sell |
1,354
-23
| -2% | -$679 | ﹤0.01% | 415 |
|
|
2022
Q2 | $38K | Sell |
1,377
-82
| -6% | -$2.26K | ﹤0.01% | 441 |
|
|
2022
Q1 | $52K | Sell |
1,459
-352
| -19% | -$12.5K | ﹤0.01% | 441 |
|
|
2021
Q4 | $71K | Buy |
+1,811
| New | +$71K | ﹤0.01% | 415 |
|