Allianz Asset Management’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
2024
Q3
Sell
-27,710
Closed -$614K 2314
2024
Q2
$614K Buy
+27,710
New +$661K ﹤0.01% 1768
2022
Q3
Sell
-1,722
Closed -$46K 2171
2022
Q2
$46K Sell
1,722
-3,376
-66% -$101K ﹤0.01% 2178
2022
Q1
$171K Buy
+5,098
New +$179K ﹤0.01% 2299
2021
Q2
Sell
-57,701
Closed -$1.87M 2499
2021
Q1
$1.87M Sell
57,701
-100,175
-63% -$3.21M ﹤0.01% 1428
2020
Q4
$5.01M Buy
+157,876
New +$4.56M ﹤0.01% 1045
2018
Q1
Sell
-10,279
Closed -$295K 2766
2017
Q4
$295K Hold
10,279
﹤0.01% 2532
2017
Q3
$311K Hold
10,279
﹤0.01% 2518
2017
Q2
$312K Buy
+10,279
New +$293K ﹤0.01% 2507

Other funds holding LSXMA

Allianz Asset Management's LSXMA Position: Q3 2024 in Review

Allianz Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 27,710 shares — an estimated $614K sold.

Allianz Asset Management first reported a position in LSXMA in Q2 2017 and held it in 8 quarters. The position peaked at $5.01M in Q4 2020. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Allianz Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 27,710 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $614K.
  • Allianz Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2017 and held it in 8 quarters.
  • Allianz Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $5.01M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.