Wintrust Investments’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
Q2 | – | Sell |
-7,656
| Closed | -$227K | – | 483 |
|
|
2024
Q1 | $227K | Hold |
7,656
| – | – | 0.02% | 431 |
|
|
2023
Q4 | $220K | Buy |
+7,656
| New | +$220K | 0.02% | 410 |
|
|
2023
Q3 | – | Sell |
-9,884
| Closed | -$251K | – | 441 |
|
|
2023
Q2 | $251K | Hold |
9,884
| – | – | 0.03% | 366 |
|
|
2023
Q1 | $214K | Hold |
9,884
| – | – | 0.03% | 313 |
|
|
2022
Q4 | $300K | Sell |
9,884
-1,585
| -14% | -$48.1K | 0.04% | 291 |
|
|
2022
Q3 | $335K | Hold |
11,469
| – | – | 0.04% | 285 |
|
|
2022
Q2 | $320K | Hold |
11,469
| – | – | 0.04% | 290 |
|
|
2022
Q1 | $406K | Hold |
11,469
| – | – | 0.04% | 279 |
|
|
2021
Q4 | $452K | Hold |
11,469
| – | – | 0.04% | 279 |
|
|
2021
Q3 | $422K | Hold |
11,469
| – | – | 0.06% | 192 |
|
|
2021
Q2 | $412K | Hold |
11,469
| – | – | 0.04% | 284 |
|
|
2021
Q1 | $392K | Buy |
+11,469
| New | +$392K | 0.04% | 290 |
|
|
2020
Q4 | – | Sell |
-11,469
| Closed | -$294K | – | 359 |
|
|
2020
Q3 | $294K | Hold |
11,469
| – | – | 0.04% | 272 |
|
|
2020
Q2 | $306K | Sell |
11,469
-195
| -2% | -$5.2K | 0.04% | 267 |
|
|
2020
Q1 | $281K | Hold |
11,664
| – | – | 0.05% | 248 |
|
|
2019
Q4 | $428K | Sell |
11,664
-5,168
| -31% | -$190K | 0.06% | 231 |
|
|
2019
Q3 | $538K | Sell |
16,832
-1,477
| -8% | -$47.2K | 0.08% | 190 |
|
|
2019
Q2 | $530K | Sell |
18,309
-637
| -3% | -$18.4K | 0.08% | 193 |
|
|
2019
Q1 | $552K | Sell |
18,946
-591
| -3% | -$17.2K | 0.09% | 185 |
|
|
2018
Q4 | $550K | Buy |
19,537
+788
| +4% | +$22.2K | 0.1% | 171 |
|
|
2018
Q3 | $620K | Sell |
18,749
-118
| -0.6% | -$3.9K | 0.1% | 186 |
|
|
2018
Q2 | $652K | Buy |
18,867
+11,205
| +146% | +$387K | 0.11% | 174 |
|
|
2018
Q1 | $238K | Buy |
7,662
+787
| +11% | +$24.4K | 0.06% | 222 |
|
|
2017
Q4 | $208K | Buy |
+6,875
| New | +$208K | 0.05% | 267 |
|
|
2017
Q1 | – | Sell |
-7,767
| Closed | -$201K | – | 301 |
|
|
2016
Q4 | $201K | Sell |
7,767
-1,287
| -14% | -$33.3K | 0.08% | 200 |
|
|
2016
Q3 | $230K | Buy |
+9,054
| New | +$230K | 0.11% | 168 |
|