Fifth Third Bancorp’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $285 | Hold |
3
| – | – | ﹤0.01% | 2519 |
|
2025
Q1 | $244 | Sell |
3
-214
| -99% | -$17.4K | ﹤0.01% | 2491 |
|
2024
Q4 | $18.2K | Sell |
217
-63
| -23% | -$5.3K | ﹤0.01% | 1779 |
|
2024
Q3 | $20K | Buy |
280
+63
| +29% | +$4.51K | ﹤0.01% | 1780 |
|
2024
Q2 | $13.9K | Hold |
217
| – | – | ﹤0.01% | 1829 |
|
2024
Q1 | $12.7K | Buy |
+217
| New | +$12.7K | ﹤0.01% | 1802 |
|
2023
Q4 | – | Sell |
-7
| Closed | -$396 | – | 2560 |
|
2023
Q3 | $396 | Hold |
7
| – | – | ﹤0.01% | 2522 |
|
2023
Q2 | $473 | Buy |
+7
| New | +$473 | ﹤0.01% | 2555 |
|
2022
Q4 | – | Sell |
-23
| Closed | -$1K | – | 2691 |
|
2022
Q3 | $1K | Buy |
23
+22
| +2,200% | +$957 | ﹤0.01% | 2545 |
|
2022
Q2 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 2697 |
|
2022
Q1 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 2606 |
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2712 |
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2682 |
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 2440 |
|
2020
Q4 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 2385 |
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2306 |
|
2019
Q3 | – | Sell |
-26
| Closed | -$1K | – | 2232 |
|
2019
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2195 |
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 2264 |
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2229 |
|
2018
Q2 | – | Sell |
-265
| Closed | -$7K | – | 2295 |
|
2018
Q1 | $7K | Buy |
+265
| New | +$7K | ﹤0.01% | 1979 |
|
2017
Q3 | – | Sell |
-7
| Closed | – | – | 2226 |
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2212 |
|
2017
Q1 | $0 | Sell |
7
-2,089
| -100% | – | ﹤0.01% | 2146 |
|
2016
Q4 | $63K | Sell |
2,096
-7
| -0.3% | -$210 | ﹤0.01% | 1248 |
|
2016
Q3 | $58K | Buy |
2,103
+2,089
| +14,921% | +$57.6K | ﹤0.01% | 1277 |
|
2016
Q2 | $0 | Sell |
14
-68
| -83% | – | ﹤0.01% | 2264 |
|
2016
Q1 | $2K | Sell |
82
-19
| -19% | -$463 | ﹤0.01% | 2159 |
|
2015
Q4 | $3K | Sell |
101
-116
| -53% | -$3.45K | ﹤0.01% | 2339 |
|
2015
Q3 | $5K | Sell |
217
-250
| -54% | -$5.76K | ﹤0.01% | 2284 |
|
2015
Q2 | $11K | Buy |
467
+46
| +11% | +$1.08K | ﹤0.01% | 2048 |
|
2015
Q1 | $11K | Buy |
421
+232
| +123% | +$6.06K | ﹤0.01% | 1967 |
|
2014
Q4 | $4K | Sell |
189
-106
| -36% | -$2.24K | ﹤0.01% | 2150 |
|
2014
Q3 | $7K | Sell |
295
-831
| -74% | -$19.7K | ﹤0.01% | 2092 |
|
2014
Q2 | $27K | Buy |
1,126
+445
| +65% | +$10.7K | ﹤0.01% | 1686 |
|
2014
Q1 | $16K | Hold |
681
| – | – | ﹤0.01% | 1854 |
|
2013
Q4 | $18K | Sell |
681
-383
| -36% | -$10.1K | ﹤0.01% | 1700 |
|
2013
Q3 | $28K | Buy |
1,064
+124
| +13% | +$3.26K | ﹤0.01% | 1541 |
|
2013
Q2 | $21K | Buy |
+940
| New | +$21K | ﹤0.01% | 1579 |
|