Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,049
| Closed | -$252K | – | 1336 |
|
|
2018
Q3 | $252K | Buy |
8,049
+514
| +7% | +$16.1K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $245K | Buy |
7,535
+564
| +8% | +$18.3K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $207K | Buy |
+6,971
| New | +$207K | ﹤0.01% | 1186 |
|
|
2017
Q4 | – | Sell |
-30,664
| Closed | -$928K | – | 1308 |
|
|
2017
Q3 | $928K | Sell |
30,664
-62
| -0.2% | -$1.88K | 0.01% | 748 |
|
|
2017
Q2 | $932K | Buy |
30,726
+721
| +2% | +$21.9K | 0.01% | 669 |
|
|
2017
Q1 | $844K | Buy |
30,005
+337
| +1% | +$9.48K | 0.01% | 686 |
|
|
2016
Q4 | $738K | Buy |
29,668
+95
| +0.3% | +$2.36K | ﹤0.01% | 861 |
|
|
2016
Q3 | $724K | Sell |
29,573
-262
| -0.9% | -$6.41K | ﹤0.01% | 842 |
|
|
2016
Q2 | $675K | Buy |
+29,835
| New | +$675K | ﹤0.01% | 841 |
|