Whittier Trust’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
Q3 | – | Sell |
-13,400
| Closed | -$297K | – | 1596 |
|
|
2024
Q2 | $297K | Buy |
+13,400
| New | +$297K | ﹤0.01% | 572 |
|
|
2024
Q1 | – | Sell |
-31
| Closed | -$890 | – | 1574 |
|
|
2023
Q4 | $890 | Hold |
31
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q3 | $788 | Sell |
31
-11
| -26% | -$280 | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.02K | Sell |
42
-40
| -49% | -$968 | ﹤0.01% | 1484 |
|
|
2023
Q1 | $1.68K | Hold |
82
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q4 | $2.36K | Hold |
82
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q4 | $3K | Buy |
82
+43
| +110% | +$1.57K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $1K | Sell |
39
-213
| -85% | -$5.46K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $9K | Hold |
252
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $8K | Hold |
252
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $8K | Sell |
252
-3
| -1% | -$95 | ﹤0.01% | 1188 |
|
|
2020
Q3 | $6K | Buy |
255
+213
| +507% | +$5.01K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $1K | Sell |
42
-1
| -2% | -$24 | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1K | Buy |
43
+3
| +8% | +$70 | ﹤0.01% | 1484 |
|
|
2019
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1518 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1232 |
|
|
2016
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1181 |
|