Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29
| Closed | -$590 | – | 2794 |
|
|
2023
Q1 | $590 | Buy |
+29
| New | +$590 | ﹤0.01% | 2691 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$2K | – | 2822 |
|
|
2022
Q1 | $2K | Buy |
46
+23
| +100% | +$1K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q3 | $1K | Sell |
23
-1,100
| -98% | -$47.8K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $38K | Sell |
1,123
-13
| -1% | -$440 | ﹤0.01% | 1554 |
|
|
2021
Q1 | $37K | Buy |
1,136
+1,122
| +8,014% | +$36.5K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $0 | Sell |
14
-10
| -42% | – | ﹤0.01% | 2477 |
|
|
2020
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2238 |
|
|
2020
Q2 | – | Sell |
-1,845
| Closed | -$42K | – | 2276 |
|
|
2020
Q1 | $42K | Hold |
1,845
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q4 | $64K | Hold |
1,845
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q3 | $55K | Sell |
1,845
-179
| -9% | -$5.34K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $55K | Buy |
2,024
+179
| +10% | +$4.86K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $51K | Hold |
1,845
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q4 | $49K | Sell |
1,845
-18
| -1% | -$478 | ﹤0.01% | 1257 |
|
|
2018
Q3 | $58K | Buy |
1,863
+18
| +1% | +$560 | ﹤0.01% | 1265 |
|
|
2018
Q2 | $60K | Hold |
1,845
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $55K | Buy |
+1,845
| New | +$55K | ﹤0.01% | 1291 |
|
|
2017
Q1 | – | Sell |
-1,452
| Closed | -$36K | – | 2241 |
|
|
2016
Q4 | $36K | Sell |
1,452
-8
| -0.5% | -$198 | ﹤0.01% | 1449 |
|
|
2016
Q3 | $36K | Buy |
1,460
+1,384
| +1,821% | +$34.1K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2139 |
|