D.A. Davidson & Co’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

D.A. Davidson & Co’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,695	Closed	-$322K	–	1167
2019 Q1	$322K	Sell	11,695 -178	-1%	-$5.08K	0.01%	848
2018 Q4	$316K	Sell	11,873 -247	-2%	-$7.12K	0.01%	801
2018 Q3	$380K	Buy	12,120 +222	+2%	+$7.45K	0.01%	818
2018 Q2	$387K	Sell	11,898 -512	-4%	-$16.2K	0.01%	788
2018 Q1	$369K	Buy	12,410 +361	+3%	+$11K	0.01%	792
2017 Q4	$345K	Buy	12,049 +87	+0.7%	+$2.62K	0.01%	793
2017 Q3	$362K	Sell	11,962 -3,652	-23%	-$113K	0.01%	775
2017 Q2	$473K	Buy	15,614 +181	+1%	+$5.17K	0.01%	645
2017 Q1	$433K	Sell	15,433 -1,415	-8%	-$38.2K	0.01%	654
2016 Q4	$419K	Buy	16,848 +173	+1%	+$4.31K	0.01%	707
2016 Q3	$406K	Buy	16,675 +1,400	+9%	+$34K	0.01%	700
2016 Q2	$344K	Buy	+15,275	New	+$351K	0.01%	661

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.A. Davidson & Co's LSXMA Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2019, closing a stake of 11,695 shares — an estimated $322K sold.

D.A. Davidson & Co first reported a position in LSXMA in Q2 2016 and held it in 12 quarters. The position peaked at $473K in Q2 2017. 356 funds tracked by Wall St. Rank hold LSXMA as of Q2 2019.

D.A. Davidson & Co reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
D.A. Davidson & Co sold 11,695 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $322K.
D.A. Davidson & Co first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 12 quarters.
D.A. Davidson & Co's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $473K in Q2 2017.
356 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.