Huntington National Bank’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 |
-109
| Closed | -$2.42K | – | 4276 |
|
|
2024
Q2 | $2.42K | Buy |
109
+95
| +679% | +$2.11K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $416 | Buy |
14
+8
| +133% | +$238 | ﹤0.01% | 2367 |
|
|
2023
Q4 | $173 | Hold |
6
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q3 | $153 | Sell |
6
-2
| -25% | -$51 | ﹤0.01% | 2362 |
|
|
2023
Q2 | $196 | Hold |
8
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q1 | $168 | Buy |
+8
| New | +$168 | ﹤0.01% | 2155 |
|
|
2020
Q1 | – | Sell |
-1,985
| Closed | -$73K | – | 2049 |
|
|
2019
Q4 | $73K | Buy |
1,985
+1,759
| +778% | +$64.7K | ﹤0.01% | 800 |
|
|
2019
Q3 | $7K | Hold |
226
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $7K | Hold |
226
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q1 | $7K | Sell |
226
-235
| -51% | -$7.28K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $13K | Sell |
461
-1,645
| -78% | -$46.4K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $69K | Sell |
2,106
-31
| -1% | -$1.02K | ﹤0.01% | 837 |
|
|
2018
Q2 | $74K | Hold |
2,137
| – | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $66K | Buy |
2,137
+207
| +11% | +$6.39K | ﹤0.01% | 878 |
|
|
2017
Q4 | $58K | Buy |
1,930
+259
| +15% | +$7.78K | ﹤0.01% | 938 |
|
|
2017
Q3 | $53K | Buy |
+1,671
| New | +$53K | ﹤0.01% | 960 |
|