Fifth Third Bancorp’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
Q3 | – | Sell |
-20,034
| Closed | -$444K | – | 2640 |
|
|
2024
Q2 | $444K | Hold |
20,034
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $595K | Hold |
20,034
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $577K | Hold |
20,034
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $510K | Sell |
20,034
-5,830
| -23% | -$148K | ﹤0.01% | 728 |
|
|
2023
Q2 | $656K | Hold |
25,864
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $561K | Buy |
+25,864
| New | +$561K | ﹤0.01% | 693 |
|
|
2022
Q2 | – | Sell |
-89
| Closed | -$3K | – | 2821 |
|
|
2022
Q1 | $3K | Buy |
89
+44
| +98% | +$1.48K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2526 |
|
|
2021
Q2 | – | Sell |
-34
| Closed | -$1K | – | 2553 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q4 | $1K | Sell |
34
-11
| -24% | -$324 | ﹤0.01% | 2319 |
|
|
2020
Q3 | $1K | Sell |
45
-96
| -68% | -$2.13K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $4K | Sell |
141
-2,682
| -95% | -$76.1K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $68K | Hold |
2,823
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q4 | $104K | Hold |
2,823
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $90K | Sell |
2,823
-199
| -7% | -$6.34K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $87K | Buy |
3,022
+342
| +13% | +$9.85K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $78K | Hold |
2,680
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $75K | Sell |
2,680
-34
| -1% | -$951 | ﹤0.01% | 1122 |
|
|
2018
Q3 | $90K | Buy |
2,714
+34
| +1% | +$1.13K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $93K | Sell |
2,680
-42
| -2% | -$1.46K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $85K | Buy |
2,722
+2,680
| +6,381% | +$83.7K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $1K | Sell |
42
-92
| -69% | -$2.19K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $4K | Sell |
134
-295
| -69% | -$8.81K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $14K | Buy |
429
+295
| +220% | +$9.63K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $4K | Sell |
134
-138
| -51% | -$4.12K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $7K | Sell |
272
-6
| -2% | -$154 | ﹤0.01% | 1884 |
|
|
2016
Q3 | $7K | Buy |
278
+92
| +49% | +$2.32K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 2024 |
|