Davenport & Co’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $561K | Sell |
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|
2024
Q1 | $760K | Sell |
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|
2023
Q4 | $742K | Sell |
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|
2023
Q3 | $661K | Sell |
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|
2023
Q2 | $794K | Buy |
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|
2023
Q1 | $677K | Buy |
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|
2022
Q4 | $407K | Sell |
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|
2022
Q3 | $465K | Sell |
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|
2022
Q2 | $454K | Sell |
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|
2022
Q1 | $579K | Sell |
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|
2021
Q4 | $684K | Sell |
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|
2021
Q3 | $653K | Sell |
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|
2021
Q2 | $643K | Buy |
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|
2021
Q1 | $610K | Buy |
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|
2020
Q4 | $431K | Buy |
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|
2020
Q3 | $324K | Sell |
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|
2020
Q2 | $390K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $214K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $201K | Buy |
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|
2018
Q3 | $218K | Sell |
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|
2018
Q2 | $16.1M | Sell |
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|
2018
Q1 | $32.8M | Sell |
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|
2017
Q4 | $33.1M | Sell |
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|
2017
Q3 | $35.5M | Sell |
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|
2017
Q2 | $40.3M | Sell |
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|
2017
Q1 | $33.7M | Sell |
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|
2016
Q4 | $33.1M | Sell |
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|
2016
Q3 | $33M | Sell |
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|
2016
Q2 | $30.7M | Buy |
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