Vantage Investment Advisors’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
2018
Q3
$202K Hold
6,432
0.04% 146
2018
Q2
$209K Hold
6,432
0.05% 141
2018
Q1
$191K Hold
6,432
0.05% 145
2017
Q4
$184K Hold
6,432
0.04% 155
2017
Q3
$195K Sell
6,432
-2,144
-25% -$66.4K 0.05% 141
2017
Q2
$260K Hold
8,576
0.08% 122
2017
Q1
$241K Hold
8,576
0.08% 121
2016
Q4
$214K Hold
8,576
0.09% 116
2016
Q3
$211K Sell
8,576
-718
-8% -$17.4K 0.09% 111
2016
Q2
$211K Buy
+9,294
New +$214K 0.09% 118

Other funds holding LSXMA

Vantage Investment Advisors's LSXMA Position: Q3 2018 in Review

Vantage Investment Advisors held its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) position steady in Q3 2018 at 6,432 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #146.

Vantage Investment Advisors first reported a position in LSXMA in Q2 2016 and has held it in 10 quarters since. The position peaked at $260K in Q2 2017. 372 funds tracked by Wall St. Rank hold LSXMA as of Q3 2018.

  • Vantage Investment Advisors held 6,432 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $202K as of Q3 2018.
  • Vantage Investment Advisors left its Liberty Media Corporation Series A Liberty SiriusXM Common Stock share count unchanged in Q3 2018.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #146 holding.
  • Vantage Investment Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 10 quarters since.
  • Vantage Investment Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $260K in Q2 2017.
  • 372 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.