Davenport & Co’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,615
| Closed | -$1.48M | – | 1195 |
|
|
2024
Q2 | $1.48M | Sell |
66,615
-2,125
| -3% | -$50.7K | 0.01% | 532 |
|
|
2024
Q1 | $2.04M | Sell |
68,740
-2,585
| -4% | -$77.7K | 0.01% | 448 |
|
|
2023
Q4 | $2.05M | Sell |
71,325
-540
| -0.8% | -$14.1K | 0.01% | 410 |
|
|
2023
Q3 | $1.83M | Sell |
71,865
-24,426
| -25% | -$578K | 0.01% | 392 |
|
|
2023
Q2 | $2.32M | Buy |
96,291
+1,178
| +1% | +$25.1K | 0.02% | 360 |
|
|
2023
Q1 | $1.96M | Buy |
95,113
+39,433
| +71% | +$989K | 0.02% | 383 |
|
|
2022
Q4 | $1.61M | Sell |
55,680
-18,782
| -25% | -$572K | 0.01% | 407 |
|
|
2022
Q3 | $2.08M | Sell |
74,462
-68
| -0.1% | -$2.01K | 0.02% | 348 |
|
|
2022
Q2 | $1.97M | Sell |
74,530
-578
| -0.8% | -$17.3K | 0.02% | 363 |
|
|
2022
Q1 | $2.52M | Sell |
75,108
-9,357
| -11% | -$329K | 0.02% | 361 |
|
|
2021
Q4 | $3.16M | Hold |
84,465
| – | – | 0.02% | 326 |
|
|
2021
Q3 | $2.93M | Sell |
84,465
-340
| -0.4% | -$11.9K | 0.02% | 318 |
|
|
2021
Q2 | $2.9M | Sell |
84,805
-136
| -0.2% | -$4.46K | 0.02% | 281 |
|
|
2021
Q1 | $2.75M | Buy |
84,941
+1,191
| +1% | +$38.1K | 0.03% | 243 |
|
|
2020
Q4 | $2.66M | Sell |
83,750
-681
| -0.8% | -$19.7K | 0.03% | 237 |
|
|
2020
Q3 | $2.06M | Sell |
84,431
-5,444
| -6% | -$140K | 0.02% | 240 |
|
|
2020
Q2 | $2.28M | Sell |
89,875
-1,652
| -2% | -$40.4K | 0.03% | 223 |
|
|
2020
Q1 | $2.1M | Buy |
91,527
+7,543
| +9% | +$238K | 0.03% | 214 |
|
|
2019
Q4 | $2.93M | Sell |
83,984
-76
| -0.1% | -$2.51K | 0.03% | 220 |
|
|
2019
Q3 | $2.3M | Sell |
84,060
-692
| -0.8% | -$20.2K | 0.03% | 228 |
|
|
2019
Q2 | $2.31M | Buy |
84,752
+2,401
| +3% | +$66.4K | 0.03% | 224 |
|
|
2019
Q1 | $2.27M | Buy |
82,351
+8,983
| +12% | +$256K | 0.03% | 222 |
|
|
2018
Q4 | $1.95M | Buy |
73,368
+6,091
| +9% | +$176K | 0.03% | 226 |
|
|
2018
Q3 | $2.11M | Buy |
67,277
+10,083
| +18% | +$338K | 0.02% | 237 |
|
|
2018
Q2 | $1.86M | Buy |
57,194
+17,558
| +44% | +$556K | 0.02% | 242 |
|
|
2018
Q1 | $1.18M | Buy |
+39,636
| New | +$1.2M | 0.01% | 290 |
|
|
2017
Q4 | – | Sell |
-135,292
| Closed | -$4.1M | – | 729 |
|
|
2017
Q3 | $4.1M | Sell |
135,292
-219
| -0.2% | -$6.78K | 0.05% | 164 |
|
|
2017
Q2 | $4.11M | Sell |
135,511
-373,640
| -73% | -$10.7M | 0.05% | 161 |
|
|
2017
Q1 | $12.9M | Sell |
509,151
-2,285
| -0.4% | -$61.7K | 0.18% | 111 |
|
|
2016
Q4 | $12.8M | Sell |
511,436
-3,599
| -0.7% | -$89.6K | 0.18% | 114 |
|
|
2016
Q3 | $12.6M | Sell |
515,035
-3,666
| -0.7% | -$89.1K | 0.19% | 114 |
|
|
2016
Q2 | $11.8M | Buy |
+518,701
| New | +$11.9M | 0.18% | 111 |
|
Other funds holding LSXMA
Davenport & Co's LSXMA Position: Q3 2024 in Review
Davenport & Co sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 66,615 shares — an estimated $1.48M sold.
Davenport & Co first reported a position in LSXMA in Q2 2016 and held it in 32 quarters. The position peaked at $12.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Davenport & Co reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Davenport & Co sold 66,615 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.48M.
- Davenport & Co first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
- Davenport & Co's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $12.9M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.