AGC
LSXMA

Aspen Grove Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Aspen Grove Capital’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
-10,128
Closed -$224K – 221
2024
Q2 		$224K Hold
10,128
– – 0.05% 179
2024
Q1 		$301K Hold
10,128
– – 0.09% 146
2023
Q4 		$291K Hold
10,128
– – 0.09% 126
2023
Q3 		$258K Sell
10,128
-4,997
-33% -$118K 0.1% 135
2023
Q2 		$365K Buy
15,125
+1,037
+7% +$22.1K 0.12% 128
2023
Q1 		$291K Buy
14,088
+478
+4% +$12K 0.13% 114
2022
Q4 		$393K Buy
+13,610
New +$415K 0.18% 93

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

Aspen Grove Capital's LSXMA Position: Q3 2024 in Review

Aspen Grove Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 10,128 shares — an estimated $224K sold.

Aspen Grove Capital first reported a position in LSXMA in Q4 2022 and held it in 7 quarters. The position peaked at $393K in Q4 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Aspen Grove Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Aspen Grove Capital sold 10,128 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $224K.
  • Aspen Grove Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022 and held it in 7 quarters.
  • Aspen Grove Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $393K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.