AGM
LSXMA

Alpine Global Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Alpine Global Management’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
Q1 		– Sell
-285,065
Closed -$8.19M – 281
2023
Q4 		$8.19M Buy
285,065
+50,000
+21% +$1.31M 2.24% 6
2023
Q3 		$5.98M Sell
235,065
-53,930
-19% -$1.28M 1.38% 15
2023
Q2 		$6.97M Buy
288,995
+18,943
+7% +$403K 1.92% 9
2023
Q1 		$5.57M Sell
270,052
-1,229
-0.5% -$30.8K 2.17% 12
2022
Q4 		$7.83M Sell
271,281
-47,635
-15% -$1.45M 2.6% 11
2022
Q3 		$8.92M Sell
318,916
-118,254
-27% -$3.5M 2.09% 12
2022
Q2 		$11.6M Buy
437,170
+85,233
+24% +$2.55M 2.93% 9
2022
Q1 		$11.8K Buy
351,937
+182,556
+108% +$6.42M 2.68% 6
2021
Q4 		$6.33M Buy
169,381
+109,595
+183% +$4.04M 0.93% 17
2021
Q3 		$2.07M Sell
59,786
-120,729
-67% -$4.22M 0.47% 48
2021
Q2 		$6.18M Buy
180,515
+58,700
+48% +$1.92M 0.84% 28
2021
Q1 		$3.94M Sell
121,815
-38,877
-24% -$1.24M 0.38% 51
2020
Q4 		$5.1M Buy
160,692
+6,515
+4% +$188K 1.03% 23
2020
Q3 		$3.76M Sell
154,177
-8,743
-5% -$225K 0.78% 23
2020
Q2 		$4.13M Sell
162,920
-4,639
-3% -$113K 0.73% 17
2020
Q1 		$3.84M Buy
167,559
+87,517
+109% +$2.77M 0.8% 18
2019
Q4 		$2.79M Sell
80,042
-443,635
-85% -$14.7M 0.6% 39
2019
Q3 		$15.7M Buy
523,677
+164,248
+46% +$4.8M 4.03% 6
2019
Q2 		$9.82M Buy
359,429
+108,900
+43% +$3.01M 2.85% 9
2019
Q1 		$6.91M Sell
250,529
-236,365
-49% -$6.74M 2% 9
2018
Q4 		$12.9M Buy
486,894
+126,274
+35% +$3.64M 3.29% 6
2018
Q3 		$11.3M Sell
360,620
-43,417
-11% -$1.46M 2.16% 11
2018
Q2 		$13.2M Buy
404,037
+102,917
+34% +$3.26M 6.4% 4
2018
Q1 		$8.94M Buy
301,120
+18,781
+7% +$570K 2.1% 12
2017
Q4 		$8.09M Buy
282,339
+34,314
+14% +$1.03M 1.84% 11
2017
Q3 		$7.51M Sell
248,025
-11,750
-5% -$364K 2.17% 9
2017
Q2 		$7.88M Sell
259,775
-52,503
-17% -$1.5M 2.44% 10
2017
Q1 		$8.78M Buy
312,278
+285,571
+1,069% +$7.72M 2.27% 9
2016
Q4 		$666K Buy
+26,707
New +$665K 0.31% 66
2016
Q3 		– Sell
-249,684
Closed -$5.66M – 172
2016
Q2 		$5.66M Buy
+249,684
New +$5.74M 2.59% 10

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Alpine Global Management's LSXMA Position: Q1 2024 in Review

Alpine Global Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2024, closing a stake of 285,065 shares — an estimated $8.19M sold.

Alpine Global Management first reported a position in LSXMA in Q2 2016 and held it in 30 quarters. The position peaked at $15.7M in Q3 2019. 270 funds tracked by Wall St. Rank hold LSXMA as of Q1 2024.

  • Alpine Global Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Alpine Global Management sold 285,065 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $8.19M.
  • Alpine Global Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 30 quarters.
  • Alpine Global Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $15.7M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.