DADC
LSXMK

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

D.A. Davidson & Co’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,335
Closed -$650K – 1166
2019
Q1 		$650K Sell
22,335
-7
-0% -$211 0.01% 613
2018
Q4 		$629K Sell
22,342
-874
-4% -$26.6K 0.01% 588
2018
Q3 		$768K Buy
23,216
+243
+1% +$8.63K 0.01% 583
2018
Q2 		$794K Sell
22,973
-1,190
-5% -$39.7K 0.02% 565
2018
Q1 		$752K Buy
24,163
+670
+3% +$21.3K 0.02% 551
2017
Q4 		$710K Buy
23,493
+186
+0.8% +$5.9K 0.01% 550
2017
Q3 		$743K Sell
23,307
-5,636
-19% -$183K 0.01% 573
2017
Q2 		$919K Buy
28,943
+343
+1% +$10.3K 0.02% 472
2017
Q1 		$844K Sell
28,600
-2,626
-8% -$74.1K 0.02% 476
2016
Q4 		$804K Sell
31,226
-51
-0.2% -$1.32K 0.02% 517
2016
Q3 		$794K Buy
31,277
+2,634
+9% +$66.5K 0.02% 518
2016
Q2 		$672K Buy
+28,643
New +$684K 0.02% 480

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2019, closing a stake of 22,335 shares — an estimated $650K sold.

D.A. Davidson & Co first reported a position in LSXMK in Q2 2016 and held it in 12 quarters. The position peaked at $919K in Q2 2017. 413 funds tracked by Wall St. Rank hold LSXMK as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 22,335 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $650K.
  • D.A. Davidson & Co first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 12 quarters.
  • D.A. Davidson & Co's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $919K in Q2 2017.
  • 413 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2019.

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