Whittier Trust’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 |
-4,332
| Closed | -$96K | – | 1595 |
|
|
2024
Q2 | $96K | Buy |
+4,332
| New | +$96K | ﹤0.01% | 783 |
|
|
2024
Q1 | – | Sell |
-62
| Closed | -$1.78K | – | 1573 |
|
|
2023
Q4 | $1.78K | Hold |
62
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q3 | $1.58K | Sell |
62
-18
| -23% | -$458 | ﹤0.01% | 1488 |
|
|
2023
Q2 | $2.03K | Sell |
80
-87
| -52% | -$2.21K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $3.61K | Hold |
167
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q4 | $5.05K | Hold |
167
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q3 | $5K | Hold |
167
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q1 | $6K | Hold |
167
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q4 | $7K | Buy |
167
+81
| +94% | +$3.4K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $3K | Sell |
86
-403
| -82% | -$14.1K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $18K | Hold |
489
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q1 | $17K | Hold |
489
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $16K | Sell |
489
-9
| -2% | -$294 | ﹤0.01% | 1093 |
|
|
2020
Q3 | $13K | Buy |
498
+402
| +419% | +$10.5K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $3K | Buy |
96
+12
| +14% | +$375 | ﹤0.01% | 1246 |
|
|
2020
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $3K | Buy |
84
+8
| +11% | +$286 | ﹤0.01% | 1331 |
|
|
2019
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1404 |
|
|
2019
Q1 | – | Sell |
-357
| Closed | -$10K | – | 1511 |
|
|
2018
Q4 | $10K | Buy |
+357
| New | +$10K | ﹤0.01% | 1099 |
|
|
2016
Q4 | – | Sell |
-71
| Closed | -$2K | – | 1231 |
|
|
2016
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1143 |
|