D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,695
| Closed | -$322K | – | 1167 |
|
|
2019
Q1 | $322K | Sell |
11,695
-178
| -1% | -$4.9K | 0.01% | 848 |
|
|
2018
Q4 | $316K | Sell |
11,873
-247
| -2% | -$6.57K | 0.01% | 801 |
|
|
2018
Q3 | $380K | Buy |
12,120
+222
| +2% | +$6.96K | 0.01% | 818 |
|
|
2018
Q2 | $387K | Sell |
11,898
-512
| -4% | -$16.7K | 0.01% | 788 |
|
|
2018
Q1 | $369K | Buy |
12,410
+361
| +3% | +$10.7K | 0.01% | 792 |
|
|
2017
Q4 | $345K | Buy |
12,049
+87
| +0.7% | +$2.49K | 0.01% | 793 |
|
|
2017
Q3 | $362K | Sell |
11,962
-3,652
| -23% | -$111K | 0.01% | 775 |
|
|
2017
Q2 | $473K | Buy |
15,614
+181
| +1% | +$5.48K | 0.01% | 645 |
|
|
2017
Q1 | $433K | Sell |
15,433
-1,415
| -8% | -$39.7K | 0.01% | 654 |
|
|
2016
Q4 | $419K | Buy |
16,848
+173
| +1% | +$4.3K | 0.01% | 707 |
|
|
2016
Q3 | $406K | Buy |
16,675
+1,400
| +9% | +$34.1K | 0.01% | 700 |
|
|
2016
Q2 | $344K | Buy |
+15,275
| New | +$344K | 0.01% | 661 |
|