Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,615
| Closed | -$1.48M | – | 1157 |
|
|
2024
Q2 | $1.48M | Sell |
66,615
-2,125
| -3% | -$47.1K | 0.01% | 518 |
|
|
2024
Q1 | $2.04M | Sell |
68,740
-2,585
| -4% | -$76.8K | 0.01% | 437 |
|
|
2023
Q4 | $2.05M | Sell |
71,325
-540
| -0.8% | -$15.5K | 0.01% | 400 |
|
|
2023
Q3 | $1.83M | Sell |
71,865
-24,426
| -25% | -$622K | 0.01% | 384 |
|
|
2023
Q2 | $2.32M | Buy |
96,291
+1,178
| +1% | +$28.4K | 0.02% | 356 |
|
|
2023
Q1 | $1.96M | Buy |
95,113
+39,433
| +71% | +$814K | 0.02% | 378 |
|
|
2022
Q4 | $1.61M | Sell |
55,680
-18,782
| -25% | -$542K | 0.01% | 400 |
|
|
2022
Q3 | $2.08M | Sell |
74,462
-68
| -0.1% | -$1.9K | 0.02% | 344 |
|
|
2022
Q2 | $1.97M | Sell |
74,530
-578
| -0.8% | -$15.3K | 0.02% | 360 |
|
|
2022
Q1 | $2.52M | Sell |
75,108
-9,357
| -11% | -$314K | 0.02% | 357 |
|
|
2021
Q4 | $3.16M | Hold |
84,465
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $2.93M | Sell |
84,465
-340
| -0.4% | -$11.8K | 0.02% | 318 |
|
|
2021
Q2 | $2.9M | Sell |
84,805
-136
| -0.2% | -$4.65K | 0.02% | 281 |
|
|
2021
Q1 | $2.75M | Buy |
84,941
+1,191
| +1% | +$38.6K | 0.03% | 243 |
|
|
2020
Q4 | $2.66M | Sell |
83,750
-681
| -0.8% | -$21.6K | 0.03% | 237 |
|
|
2020
Q3 | $2.06M | Sell |
84,431
-5,444
| -6% | -$133K | 0.02% | 240 |
|
|
2020
Q2 | $2.28M | Sell |
89,875
-1,652
| -2% | -$41.9K | 0.03% | 223 |
|
|
2020
Q1 | $2.1M | Buy |
91,527
+7,543
| +9% | +$173K | 0.03% | 214 |
|
|
2019
Q4 | $2.93M | Sell |
83,984
-76
| -0.1% | -$2.65K | 0.03% | 220 |
|
|
2019
Q3 | $2.3M | Sell |
84,060
-692
| -0.8% | -$18.9K | 0.03% | 228 |
|
|
2019
Q2 | $2.32M | Buy |
84,752
+2,401
| +3% | +$65.6K | 0.03% | 224 |
|
|
2019
Q1 | $2.27M | Buy |
82,351
+8,983
| +12% | +$248K | 0.03% | 222 |
|
|
2018
Q4 | $1.95M | Buy |
73,368
+6,091
| +9% | +$162K | 0.03% | 226 |
|
|
2018
Q3 | $2.11M | Buy |
67,277
+10,083
| +18% | +$316K | 0.02% | 237 |
|
|
2018
Q2 | $1.86M | Buy |
57,194
+17,558
| +44% | +$572K | 0.02% | 242 |
|
|
2018
Q1 | $1.18M | Buy |
+39,636
| New | +$1.18M | 0.01% | 290 |
|
|
2017
Q4 | – | Sell |
-135,292
| Closed | -$4.1M | – | 729 |
|
|
2017
Q3 | $4.1M | Sell |
135,292
-219
| -0.2% | -$6.63K | 0.05% | 164 |
|
|
2017
Q2 | $4.11M | Sell |
135,511
-373,640
| -73% | -$11.3M | 0.05% | 161 |
|
|
2017
Q1 | $12.9M | Sell |
509,151
-2,285
| -0.4% | -$58.1K | 0.18% | 111 |
|
|
2016
Q4 | $12.8M | Sell |
511,436
-3,599
| -0.7% | -$89.8K | 0.18% | 114 |
|
|
2016
Q3 | $12.6M | Sell |
515,035
-3,666
| -0.7% | -$90K | 0.19% | 114 |
|
|
2016
Q2 | $11.8M | Buy |
+518,701
| New | +$11.8M | 0.18% | 111 |
|