WI
LSXMK
WrapManager Inc’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,357
| Closed | -$222K | – | 325 |
|
|
2021
Q4 | $222K | Sell |
4,357
-4
| -0.1% | -$197 | 0.06% | 287 |
|
|
2021
Q3 | $207K | Sell |
4,361
-53
| -1% | -$2.5K | 0.05% | 294 |
|
|
2021
Q2 | $205K | Buy |
+4,414
| New | +$205K | 0.05% | 289 |
|
|
2020
Q1 | – | Sell |
-6,187
| Closed | -$298K | – | 278 |
|
|
2019
Q4 | $298K | Sell |
6,187
-324
| -5% | -$15.6K | 0.09% | 217 |
|
|
2019
Q3 | $273K | Sell |
6,511
-189
| -3% | -$7.92K | 0.09% | 227 |
|
|
2019
Q2 | $254K | Buy |
6,700
+144
| +2% | +$5.46K | 0.08% | 239 |
|
|
2019
Q1 | $251K | Sell |
6,556
-231
| -3% | -$8.84K | 0.08% | 251 |
|
|
2018
Q4 | $251K | Buy |
6,787
+2
| +0% | +$85 | 0.09% | 224 |
|
|
2018
Q3 | $295K | Buy |
6,785
+67
| +1% | +$2.91K | 0.09% | 247 |
|
|
2018
Q2 | $305K | Sell |
6,718
-439
| -6% | -$20K | 0.1% | 222 |
|
|
2018
Q1 | $292K | Buy |
7,157
+24
| +0.3% | +$994 | 0.1% | 209 |
|
|
2017
Q4 | $283K | Buy |
7,133
+26
| +0.4% | +$1.03K | 0.09% | 209 |
|
|
2017
Q3 | $298K | Buy |
7,107
+140
| +2% | +$5.88K | 0.1% | 203 |
|
|
2017
Q2 | $291K | Buy |
6,967
+317
| +5% | +$13.2K | 0.1% | 203 |
|
|
2017
Q1 | $258K | Buy |
6,650
+417
| +7% | +$16.2K | 0.1% | 197 |
|
|
2016
Q4 | $211K | Buy |
+6,233
| New | +$211K | 0.08% | 215 |
|