First Bank & Trust’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5
Closed 517
2022
Q2
$0 Hold
5
﹤0.01% 551
2022
Q1
$0 Hold
5
﹤0.01% 546
2021
Q4
$0 Buy
+5
New +$184 ﹤0.01% 542

Other funds holding LSXMA

First Bank & Trust's LSXMA Position: Q3 2022 in Review

First Bank & Trust sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2022, closing a stake of 5 shares.

First Bank & Trust first reported a position in LSXMA in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 368 funds tracked by Wall St. Rank hold LSXMA as of Q3 2022.

  • First Bank & Trust reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 5 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2022.
  • First Bank & Trust first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $0 in Q2 2022.
  • 368 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.