AllianceBernstein
LSXMA

AllianceBernstein’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

AllianceBernstein’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-244,524
Closed -$5.42M – 3278
2024
Q2 		$5.42M Sell
244,524
-203,748
-45% -$4.86M ﹤0.01% 1457
2024
Q1 		$13.3M Buy
448,272
+423,014
+1,675% +$12.7M ﹤0.01% 1023
2023
Q4 		$726K Sell
25,258
-96
-0.4% -$2.51K ﹤0.01% 2425
2023
Q3 		$645K Sell
25,354
-109,169
-81% -$2.58M ﹤0.01% 2445
2023
Q2 		$3.24M Buy
134,523
+98,827
+277% +$2.1M ﹤0.01% 1629
2023
Q1 		$737K Sell
35,696
-2,258
-6% -$56.6K ﹤0.01% 2373
2022
Q4 		$1.1M Sell
37,954
-1,891,822
-98% -$57.6M ﹤0.01% 2232
2022
Q3 		$54M Buy
1,929,776
+30,452
+2% +$901K 0.03% 523
2022
Q2 		$50.3M Buy
1,899,324
+894,941
+89% +$26.8M 0.02% 551
2022
Q1 		$33.7M Sell
1,004,383
-32,440
-3% -$1.14M 0.01% 728
2021
Q4 		$38.7M Sell
1,036,823
-29,525
-3% -$1.09M 0.01% 700
2021
Q3 		$37M Buy
1,066,348
+268,270
+34% +$9.37M 0.01% 715
2021
Q2 		$27.3M Buy
798,078
+620,178
+349% +$20.3M 0.01% 813
2021
Q1 		$5.76M Sell
177,900
-1,046,875
-85% -$33.5M ﹤0.01% 1474
2020
Q4 		$38.9M Sell
1,224,775
-94,399
-7% -$2.73M 0.02% 656
2020
Q3 		$32.2M Buy
1,319,174
+178,847
+16% +$4.6M 0.02% 657
2020
Q2 		$28.9M Buy
1,140,327
+1,019,924
+847% +$24.9M 0.02% 656
2020
Q1 		$2.76M Sell
120,403
-233,011
-66% -$7.36M ﹤0.01% 1487
2019
Q4 		$12.3M Buy
353,414
+24,118
+7% +$797K 0.01% 1003
2019
Q3 		$9.89M Sell
329,296
-855
-0.3% -$25K 0.01% 1056
2019
Q2 		$9.02M Sell
330,151
-148,789
-31% -$4.12M 0.01% 1104
2019
Q1 		$13.2M Sell
478,940
-1,892,375
-80% -$54M 0.01% 944
2018
Q4 		$63M Buy
2,371,315
+149,868
+7% +$4.32M 0.05% 388
2018
Q3 		$69.7M Buy
2,221,447
+619,684
+39% +$20.8M 0.05% 410
2018
Q2 		$52.1M Buy
1,601,763
+1,284,827
+405% +$40.7M 0.04% 493
2018
Q1 		$9.41M Buy
316,936
+223,085
+238% +$6.77M 0.01% 965
2017
Q4 		$2.69M Sell
93,851
-260,412
-74% -$7.85M ﹤0.01% 1651
2017
Q3 		$10.7M Buy
354,263
+22,157
+7% +$686K 0.01% 927
2017
Q2 		$10.1M Buy
332,106
+125,512
+61% +$3.58M 0.01% 927
2017
Q1 		$5.81M Sell
206,594
-2,266,464
-92% -$61.2M ﹤0.01% 1111
2016
Q4 		$61.7M Sell
2,473,058
-1,609,483
-39% -$40.1M 0.05% 392
2016
Q3 		$100M Sell
4,082,541
-887,049
-18% -$21.6M 0.08% 244
2016
Q2 		$113M Buy
+4,969,590
New +$114M 0.1% 212

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AllianceBernstein's LSXMA Position: Q3 2024 in Review

AllianceBernstein sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 244,524 shares — an estimated $5.42M sold.

AllianceBernstein first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $113M in Q2 2016. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • AllianceBernstein reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • AllianceBernstein sold 244,524 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.42M.
  • AllianceBernstein first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • AllianceBernstein's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $113M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.