D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,335
| Closed | -$650K | – | 1166 |
|
|
2019
Q1 | $650K | Sell |
22,335
-7
| -0% | -$204 | 0.01% | 613 |
|
|
2018
Q4 | $629K | Sell |
22,342
-874
| -4% | -$24.6K | 0.01% | 588 |
|
|
2018
Q3 | $768K | Buy |
23,216
+243
| +1% | +$8.04K | 0.01% | 583 |
|
|
2018
Q2 | $794K | Sell |
22,973
-1,190
| -5% | -$41.1K | 0.02% | 565 |
|
|
2018
Q1 | $752K | Buy |
24,163
+670
| +3% | +$20.9K | 0.02% | 551 |
|
|
2017
Q4 | $710K | Buy |
23,493
+186
| +0.8% | +$5.62K | 0.01% | 550 |
|
|
2017
Q3 | $743K | Sell |
23,307
-5,636
| -19% | -$180K | 0.01% | 573 |
|
|
2017
Q2 | $919K | Buy |
28,943
+343
| +1% | +$10.9K | 0.02% | 472 |
|
|
2017
Q1 | $844K | Sell |
28,600
-2,626
| -8% | -$77.5K | 0.02% | 476 |
|
|
2016
Q4 | $804K | Sell |
31,226
-51
| -0.2% | -$1.31K | 0.02% | 517 |
|
|
2016
Q3 | $794K | Buy |
31,277
+2,634
| +9% | +$66.9K | 0.02% | 518 |
|
|
2016
Q2 | $672K | Buy |
+28,643
| New | +$672K | 0.02% | 480 |
|