Davenport & Co’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,338
| Closed | -$561K | – | 1156 |
|
|
2024
Q2 | $561K | Sell |
25,338
-250
| -1% | -$5.54K | ﹤0.01% | 746 |
|
|
2024
Q1 | $760K | Sell |
25,588
-180
| -0.7% | -$5.35K | ﹤0.01% | 668 |
|
|
2023
Q4 | $742K | Sell |
25,768
-200
| -0.8% | -$5.76K | 0.01% | 644 |
|
|
2023
Q3 | $661K | Sell |
25,968
-5,362
| -17% | -$137K | 0.01% | 637 |
|
|
2023
Q2 | $794K | Buy |
31,330
+97
| +0.3% | +$2.46K | 0.01% | 606 |
|
|
2023
Q1 | $677K | Buy |
31,233
+17,816
| +133% | +$386K | 0.01% | 624 |
|
|
2022
Q4 | $407K | Sell |
13,417
-2,498
| -16% | -$75.8K | ﹤0.01% | 741 |
|
|
2022
Q3 | $465K | Sell |
15,915
-355
| -2% | -$10.4K | ﹤0.01% | 678 |
|
|
2022
Q2 | $454K | Sell |
16,270
-77
| -0.5% | -$2.15K | ﹤0.01% | 694 |
|
|
2022
Q1 | $579K | Sell |
16,347
-1,020
| -6% | -$36.1K | ﹤0.01% | 688 |
|
|
2021
Q4 | $684K | Sell |
17,367
-387
| -2% | -$15.2K | ﹤0.01% | 657 |
|
|
2021
Q3 | $653K | Sell |
17,754
-132
| -0.7% | -$4.86K | ﹤0.01% | 655 |
|
|
2021
Q2 | $643K | Buy |
17,886
+33
| +0.2% | +$1.19K | ﹤0.01% | 583 |
|
|
2021
Q1 | $610K | Buy |
17,853
+5,077
| +40% | +$173K | 0.01% | 494 |
|
|
2020
Q4 | $431K | Buy |
12,776
+122
| +1% | +$4.12K | ﹤0.01% | 561 |
|
|
2020
Q3 | $324K | Sell |
12,654
-1,964
| -13% | -$50.3K | ﹤0.01% | 561 |
|
|
2020
Q2 | $390K | Buy |
+14,618
| New | +$390K | ﹤0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-5,829
| Closed | -$214K | – | 752 |
|
|
2019
Q4 | $214K | Buy |
+5,829
| New | +$214K | ﹤0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-7,141
| Closed | -$201K | – | 677 |
|
|
2018
Q4 | $201K | Buy |
7,141
+557
| +8% | +$15.7K | ﹤0.01% | 598 |
|
|
2018
Q3 | $218K | Sell |
6,584
-458,180
| -99% | -$15.2M | ﹤0.01% | 621 |
|
|
2018
Q2 | $16.1M | Sell |
464,764
-590,123
| -56% | -$20.4M | 0.2% | 107 |
|
|
2018
Q1 | $32.8M | Sell |
1,054,887
-39,496
| -4% | -$1.23M | 0.4% | 97 |
|
|
2017
Q4 | $33.1M | Sell |
1,094,383
-17,575
| -2% | -$531K | 0.4% | 98 |
|
|
2017
Q3 | $35.5M | Sell |
1,111,958
-157,597
| -12% | -$5.03M | 0.45% | 93 |
|
|
2017
Q2 | $40.3M | Sell |
1,269,555
-5,682
| -0.4% | -$180K | 0.53% | 80 |
|
|
2017
Q1 | $33.7M | Sell |
1,275,237
-5,733
| -0.4% | -$152K | 0.48% | 88 |
|
|
2016
Q4 | $33.1M | Sell |
1,280,970
-13,938
| -1% | -$360K | 0.47% | 90 |
|
|
2016
Q3 | $33M | Sell |
1,294,908
-10,965
| -0.8% | -$279K | 0.49% | 87 |
|
|
2016
Q2 | $30.7M | Buy |
+1,305,873
| New | +$30.7M | 0.47% | 85 |
|