WhitTier Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-113
| Closed | -$2.33K | – | 1195 |
|
2023
Q1 | $2.33K | Hold |
113
| – | – | ﹤0.01% | 1079 |
|
2022
Q4 | $3.26K | Hold |
113
| – | – | ﹤0.01% | 1052 |
|
2022
Q3 | $3K | Sell |
113
-19
| -14% | -$504 | ﹤0.01% | 1022 |
|
2022
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 1048 |
|
2022
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 1025 |
|
2021
Q4 | $5K | Sell |
132
-98
| -43% | -$3.71K | ﹤0.01% | 983 |
|
2021
Q3 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 963 |
|
2020
Q1 | – | Sell |
-138
| Closed | -$5K | – | 1034 |
|
2019
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 932 |
|
2019
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 942 |
|
2019
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 936 |
|
2019
Q1 | $4K | Hold |
138
| – | – | ﹤0.01% | 936 |
|
2018
Q4 | $4K | Hold |
138
| – | – | ﹤0.01% | 965 |
|
2018
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 898 |
|
2018
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 879 |
|
2018
Q1 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 936 |
|
2016
Q3 | – | Sell |
-799
| Closed | -$18K | – | 914 |
|
2016
Q2 | $18K | Buy |
+799
| New | +$18K | ﹤0.01% | 697 |
|