Wells Fargo’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 |
-46,131
| Closed | -$1.02M | – | 6619 |
|
|
2024
Q2 | $1.02M | Sell |
46,131
-26,094
| -36% | -$578K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $2.15M | Sell |
72,225
-1,722
| -2% | -$51.2K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $2.13M | Sell |
73,947
-4,035
| -5% | -$116K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $1.99M | Sell |
77,982
-127,723
| -62% | -$3.25M | ﹤0.01% | 2618 |
|
|
2023
Q2 | $5.22M | Sell |
205,705
-170,637
| -45% | -$4.33M | ﹤0.01% | 2008 |
|
|
2023
Q1 | $8.16M | Sell |
376,342
-202,555
| -35% | -$4.39M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $17.5M | Sell |
578,897
-27,175
| -4% | -$824K | 0.01% | 1134 |
|
|
2022
Q3 | $17.7M | Sell |
606,072
-33,926
| -5% | -$991K | 0.01% | 1092 |
|
|
2022
Q2 | $17.9M | Sell |
639,998
-9,718
| -1% | -$271K | 0.01% | 1148 |
|
|
2022
Q1 | $23M | Buy |
649,716
+15,706
| +2% | +$556K | 0.01% | 1169 |
|
|
2021
Q4 | $25M | Sell |
634,010
-43,045
| -6% | -$1.7M | 0.01% | 1128 |
|
|
2021
Q3 | $24.9M | Sell |
677,055
-33,673
| -5% | -$1.24M | 0.01% | 1452 |
|
|
2021
Q2 | $25.5M | Sell |
710,728
-147,764
| -17% | -$5.31M | 0.01% | 1468 |
|
|
2021
Q1 | $29.3M | Sell |
858,492
-169,654
| -17% | -$5.8M | 0.01% | 1339 |
|
|
2020
Q4 | $34.7M | Buy |
1,028,146
+107,037
| +12% | +$3.61M | 0.01% | 1194 |
|
|
2020
Q3 | $23.6M | Buy |
921,109
+11,739
| +1% | +$301K | 0.01% | 1289 |
|
|
2020
Q2 | $24.3M | Sell |
909,370
-177,856
| -16% | -$4.75M | 0.01% | 1232 |
|
|
2020
Q1 | $26.2M | Sell |
1,087,226
-34,014
| -3% | -$819K | 0.01% | 1096 |
|
|
2019
Q4 | $41.1M | Buy |
1,121,240
+202,466
| +22% | +$7.42M | 0.01% | 1045 |
|
|
2019
Q3 | $29.4M | Sell |
918,774
-24,483
| -3% | -$782K | 0.01% | 1204 |
|
|
2019
Q2 | $27.3M | Sell |
943,257
-28,951
| -3% | -$837K | 0.01% | 1271 |
|
|
2019
Q1 | $28.3M | Sell |
972,208
-27,945
| -3% | -$814K | 0.01% | 1221 |
|
|
2018
Q4 | $28.2M | Sell |
1,000,153
-153,375
| -13% | -$4.32M | 0.01% | 1161 |
|
|
2018
Q3 | $38.2M | Sell |
1,153,528
-16,742
| -1% | -$554K | 0.01% | 1102 |
|
|
2018
Q2 | $40.4M | Buy |
1,170,270
+20,537
| +2% | +$710K | 0.01% | 1035 |
|
|
2018
Q1 | $35.8M | Buy |
1,149,733
+7,498
| +0.7% | +$233K | 0.01% | 1086 |
|
|
2017
Q4 | $34.5M | Sell |
1,142,235
-94,204
| -8% | -$2.85M | 0.01% | 1110 |
|
|
2017
Q3 | $39.4M | Sell |
1,236,439
-219,254
| -15% | -$6.99M | 0.01% | 1003 |
|
|
2017
Q2 | $46.2M | Buy |
1,455,693
+257,173
| +21% | +$8.17M | 0.01% | 902 |
|
|
2017
Q1 | $35.4M | Buy |
1,198,520
+24,602
| +2% | +$727K | 0.01% | 1051 |
|
|
2016
Q4 | $30.3M | Buy |
1,173,918
+11,022
| +0.9% | +$285K | 0.01% | 1098 |
|
|
2016
Q3 | $29.6M | Sell |
1,162,896
-53,033
| -4% | -$1.35M | 0.01% | 1047 |
|
|
2016
Q2 | $28.6M | Buy |
+1,215,929
| New | +$28.6M | 0.01% | 1065 |
|