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 |
-25,338
| Closed | -$561K | – | 1194 |
|
|
2024
Q2 | $561K | Sell |
25,338
-250
| -1% | -$5.95K | ﹤0.01% | 763 |
|
|
2024
Q1 | $760K | Sell |
25,588
-180
| -0.7% | -$5.4K | ﹤0.01% | 685 |
|
|
2023
Q4 | $742K | Sell |
25,768
-200
| -0.8% | -$5.25K | 0.01% | 660 |
|
|
2023
Q3 | $661K | Sell |
25,968
-5,362
| -17% | -$130K | 0.01% | 651 |
|
|
2023
Q2 | $794K | Buy |
31,330
+97
| +0.3% | +$2.17K | 0.01% | 621 |
|
|
2023
Q1 | $677K | Buy |
31,233
+17,816
| +133% | +$469K | 0.01% | 638 |
|
|
2022
Q4 | $407K | Sell |
13,417
-2,498
| -16% | -$79.9K | ﹤0.01% | 755 |
|
|
2022
Q3 | $465K | Sell |
15,915
-355
| -2% | -$11K | ﹤0.01% | 693 |
|
|
2022
Q2 | $454K | Sell |
16,270
-77
| -0.5% | -$2.43K | ﹤0.01% | 708 |
|
|
2022
Q1 | $579K | Sell |
16,347
-1,020
| -6% | -$37.8K | ﹤0.01% | 702 |
|
|
2021
Q4 | $684K | Sell |
17,367
-387
| -2% | -$15K | ﹤0.01% | 676 |
|
|
2021
Q3 | $653K | Sell |
17,754
-132
| -0.7% | -$4.84K | ﹤0.01% | 655 |
|
|
2021
Q2 | $643K | Buy |
17,886
+33
| +0.2% | +$1.14K | ﹤0.01% | 583 |
|
|
2021
Q1 | $610K | Buy |
17,853
+5,077
| +40% | +$170K | 0.01% | 494 |
|
|
2020
Q4 | $431K | Buy |
12,776
+122
| +1% | +$3.72K | ﹤0.01% | 561 |
|
|
2020
Q3 | $324K | Sell |
12,654
-1,964
| -13% | -$53.2K | ﹤0.01% | 561 |
|
|
2020
Q2 | $390K | Buy |
+14,618
| New | +$376K | ﹤0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-5,829
| Closed | -$214K | – | 752 |
|
|
2019
Q4 | $214K | Buy |
+5,829
| New | +$203K | ﹤0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-7,141
| Closed | -$201K | – | 677 |
|
|
2018
Q4 | $201K | Buy |
7,141
+557
| +8% | +$16.9K | ﹤0.01% | 598 |
|
|
2018
Q3 | $218K | Sell |
6,584
-458,180
| -99% | -$16.3M | ﹤0.01% | 621 |
|
|
2018
Q2 | $16.1M | Sell |
464,764
-590,123
| -56% | -$19.7M | 0.2% | 107 |
|
|
2018
Q1 | $32.8M | Sell |
1,054,887
-39,496
| -4% | -$1.26M | 0.4% | 97 |
|
|
2017
Q4 | $33.1M | Sell |
1,094,383
-17,575
| -2% | -$557K | 0.4% | 98 |
|
|
2017
Q3 | $35.5M | Sell |
1,111,958
-157,597
| -12% | -$5.13M | 0.45% | 93 |
|
|
2017
Q2 | $40.3M | Sell |
1,269,555
-5,682
| -0.4% | -$170K | 0.53% | 80 |
|
|
2017
Q1 | $33.7M | Sell |
1,275,237
-5,733
| -0.4% | -$162K | 0.48% | 88 |
|
|
2016
Q4 | $33.1M | Sell |
1,280,970
-13,938
| -1% | -$361K | 0.47% | 90 |
|
|
2016
Q3 | $33M | Sell |
1,294,908
-10,965
| -0.8% | -$277K | 0.49% | 87 |
|
|
2016
Q2 | $30.7M | Buy |
+1,305,873
| New | +$31.2M | 0.47% | 85 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Davenport & Co's LSXMK Position: Q3 2024 in Review
Davenport & Co sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 25,338 shares — an estimated $561K sold.
Davenport & Co first reported a position in LSXMK in Q2 2016 and held it in 29 quarters. The position peaked at $40.3M in Q2 2017. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Davenport & Co reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Davenport & Co sold 25,338 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $561K.
- Davenport & Co first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
- Davenport & Co's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $40.3M in Q2 2017.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.