Huntington National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-113
| Closed | -$2.5K | – | 4277 |
|
2024
Q2 | $2.5K | Buy |
113
+109
| +2,725% | +$2.41K | ﹤0.01% | 2102 |
|
2024
Q1 | $119 | Hold |
4
| – | – | ﹤0.01% | 2484 |
|
2023
Q4 | $115 | Hold |
4
| – | – | ﹤0.01% | 2406 |
|
2023
Q3 | $102 | Sell |
4
-1
| -20% | -$26 | ﹤0.01% | 2401 |
|
2023
Q2 | $131 | Hold |
5
| – | – | ﹤0.01% | 2346 |
|
2023
Q1 | $112 | Buy |
+5
| New | +$112 | ﹤0.01% | 2198 |
|
2020
Q1 | – | Sell |
-1,294
| Closed | -$45K | – | 2050 |
|
2019
Q4 | $45K | Buy |
1,294
+1,175
| +987% | +$40.9K | ﹤0.01% | 984 |
|
2019
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 1406 |
|
2019
Q2 | $3K | Hold |
119
| – | – | ﹤0.01% | 1484 |
|
2019
Q1 | $3K | Sell |
119
-118
| -50% | -$2.98K | ﹤0.01% | 1468 |
|
2018
Q4 | $6K | Buy |
237
+118
| +99% | +$2.99K | ﹤0.01% | 1406 |
|
2018
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 1547 |
|
2018
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 1478 |
|
2018
Q1 | $4K | Buy |
119
+109
| +1,090% | +$3.66K | ﹤0.01% | 1465 |
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1744 |
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1686 |
|