Wintrust Investments’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
Q2 | – | Sell |
-7,272
| Closed | -$216K | – | 484 |
|
|
2024
Q1 | $216K | Hold |
7,272
| – | – | 0.02% | 440 |
|
|
2023
Q4 | $209K | Sell |
7,272
-1,825
| -20% | -$52.5K | 0.02% | 423 |
|
|
2023
Q3 | $232K | Sell |
9,097
-3,894
| -30% | -$99.3K | 0.02% | 364 |
|
|
2023
Q2 | $313K | Hold |
12,991
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $268K | Hold |
12,991
| – | – | 0.03% | 288 |
|
|
2022
Q4 | $375K | Hold |
12,991
| – | – | 0.05% | 257 |
|
|
2022
Q3 | $363K | Sell |
12,991
-748
| -5% | -$20.9K | 0.05% | 271 |
|
|
2022
Q2 | $364K | Hold |
13,739
| – | – | 0.04% | 272 |
|
|
2022
Q1 | $461K | Hold |
13,739
| – | – | 0.04% | 258 |
|
|
2021
Q4 | $513K | Sell |
13,739
-272
| -2% | -$10.2K | 0.05% | 255 |
|
|
2021
Q3 | $486K | Sell |
14,011
-2,205
| -14% | -$76.5K | 0.07% | 181 |
|
|
2021
Q2 | $555K | Hold |
16,216
| – | – | 0.06% | 250 |
|
|
2021
Q1 | $525K | Buy |
+16,216
| New | +$525K | 0.05% | 256 |
|
|
2020
Q4 | – | Sell |
-16,917
| Closed | -$412K | – | 360 |
|
|
2020
Q3 | $412K | Sell |
16,917
-2,722
| -14% | -$66.3K | 0.06% | 224 |
|
|
2020
Q2 | $498K | Sell |
19,639
-1,165
| -6% | -$29.5K | 0.07% | 193 |
|
|
2020
Q1 | $476K | Sell |
20,804
-1,716
| -8% | -$39.3K | 0.08% | 175 |
|
|
2019
Q4 | $786K | Sell |
22,520
-3,391
| -13% | -$118K | 0.11% | 147 |
|
|
2019
Q3 | $778K | Sell |
25,911
-6,298
| -20% | -$189K | 0.12% | 144 |
|
|
2019
Q2 | $880K | Sell |
32,209
-13,468
| -29% | -$368K | 0.13% | 130 |
|
|
2019
Q1 | $1.26M | Sell |
45,677
-34
| -0.1% | -$938 | 0.2% | 95 |
|
|
2018
Q4 | $1.22M | Sell |
45,711
-3,197
| -7% | -$85K | 0.23% | 90 |
|
|
2018
Q3 | $1.54M | Buy |
48,908
+20,201
| +70% | +$634K | 0.25% | 79 |
|
|
2018
Q2 | $934K | Buy |
28,707
+11,553
| +67% | +$376K | 0.16% | 123 |
|
|
2018
Q1 | $509K | Buy |
17,154
+2,803
| +20% | +$83.2K | 0.13% | 142 |
|
|
2017
Q4 | $411K | Buy |
14,351
+1,523
| +12% | +$43.6K | 0.1% | 187 |
|
|
2017
Q3 | $388K | Sell |
12,828
-1,315
| -9% | -$39.8K | 0.1% | 188 |
|
|
2017
Q2 | $429K | Sell |
14,143
-69
| -0.5% | -$2.09K | 0.11% | 185 |
|
|
2017
Q1 | $400K | Sell |
14,212
-1,108
| -7% | -$31.2K | 0.11% | 190 |
|
|
2016
Q4 | $382K | Sell |
15,320
-664
| -4% | -$16.6K | 0.16% | 128 |
|
|
2016
Q3 | $392K | Sell |
15,984
-2,145
| -12% | -$52.6K | 0.18% | 109 |
|
|
2016
Q2 | $11K | Buy |
+18,129
| New | +$11K | 0.02% | 155 |
|