Amalgamated Bank’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
-12,602
Closed -$279K 3010
2024
Q2
$279K Sell
12,602
-1,761
-12% -$42K ﹤0.01% 1492
2024
Q1
$427K Buy
14,363
+3,692
+35% +$111K ﹤0.01% 1369
2023
Q4
$307K Buy
10,671
+6
+0.1% +$157 ﹤0.01% 1639
2023
Q3
$271K Sell
10,665
-3,856
-27% -$91.3K ﹤0.01% 1670
2023
Q2
$350K Buy
14,521
+3,883
+37% +$82.6K ﹤0.01% 1604
2023
Q1
$220K Sell
10,638
-7,274
-41% -$182K ﹤0.01% 1766
2022
Q4
$517K Buy
17,912
+7,447
+71% +$227K ﹤0.01% 1448
2022
Q3
$293K Sell
10,465
-1,957
-16% -$57.9K ﹤0.01% 1686
2022
Q2
$329K Sell
12,422
-39
-0.3% -$1.17K ﹤0.01% 1663
2022
Q1
$419K Sell
12,461
-666
-5% -$23.4K ﹤0.01% 1629
2021
Q4
$490K Buy
13,127
+1,607
+14% +$59.3K ﹤0.01% 1590
2021
Q3
$399K Sell
11,520
-1,034
-8% -$36.1K ﹤0.01% 1703
2021
Q2
$430K Buy
+12,554
New +$411K ﹤0.01% 1713
2020
Q2
Sell
-15,473
Closed -$354K 1677
2020
Q1
$354K Sell
15,473
-666
-4% -$21K 0.01% 1071
2019
Q4
$564K Buy
16,139
+1,190
+8% +$39.3K 0.01% 1053
2019
Q3
$449K Sell
14,949
-263
-2% -$7.69K 0.01% 1097
2019
Q2
$416K Buy
15,212
+2,067
+16% +$57.2K 0.01% 1177
2019
Q1
$363K Buy
13,145
+542
+4% +$15.5K 0.01% 1160
2018
Q4
$335K Sell
12,603
-384
-3% -$11.1K 0.01% 1119
2018
Q3
$408K Sell
12,987
-165
-1% -$5.54K 0.01% 1015
2018
Q2
$428K Sell
13,152
-230
-2% -$7.29K 0.01% 1120
2018
Q1
$397K Sell
13,382
-191
-1% -$5.8K 0.01% 1080
2017
Q4
$389K Buy
13,573
+1,444
+12% +$43.5K 0.01% 1123
2017
Q3
$367K Buy
12,129
+171
+1% +$5.29K 0.01% 1090
2017
Q2
$363K Buy
+11,958
New +$341K 0.01% 1093

Other funds holding LSXMA

Amalgamated Bank's LSXMA Position: Q3 2024 in Review

Amalgamated Bank sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 12,602 shares — an estimated $279K sold.

Amalgamated Bank first reported a position in LSXMA in Q2 2017 and held it in 25 quarters. The position peaked at $564K in Q4 2019. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Amalgamated Bank reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Amalgamated Bank sold 12,602 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $279K.
  • Amalgamated Bank first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2017 and held it in 25 quarters.
  • Amalgamated Bank's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $564K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Amalgamated Bank's 13F filing for Q3 2024, filed 30 Oct 2024.