BL
LSXMA

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

Balentine LLC’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
Q2 		– Sell
-3,435
Closed -$102K – 593
2024
Q1 		$102K Sell
3,435
-148
-4% -$4.45K ﹤0.01% 508
2023
Q4 		$103K Sell
3,583
-288
-7% -$7.54K ﹤0.01% 509
2023
Q3 		$98.5K Sell
3,871
-1,378
-26% -$32.6K ﹤0.01% 484
2023
Q2 		$127K Buy
5,249
+897
+21% +$19.1K ﹤0.01% 487
2023
Q1 		$89.8K Buy
4,352
+466
+12% +$11.7K ﹤0.01% 539
2022
Q4 		$112K Sell
3,886
-1,280
-25% -$39K ﹤0.01% 574
2022
Q3 		$145K Sell
5,166
-671
-11% -$19.9K 0.01% 501
2022
Q2 		$155K Buy
5,837
+226
+4% +$6.76K 0.01% 557
2022
Q1 		$188K Buy
5,611
+3,922
+232% +$138K 0.01% 554
2021
Q4 		$63K Buy
1,689
+1,474
+686% +$54.4K ﹤0.01% 376
2021
Q3 		$7K Buy
+215
New +$7.51K ﹤0.01% 301
2020
Q3 		– Sell
-320
Closed -$8K – 882
2020
Q2 		$8K Buy
320
+64
+25% +$1.56K ﹤0.01% 625
2020
Q1 		$6K Hold
256
– – ﹤0.01% 470
2019
Q4 		$9K Hold
256
– – ﹤0.01% 368
2019
Q3 		$8K Hold
256
– – ﹤0.01% 416
2019
Q2 		$7K Hold
256
– – ﹤0.01% 427
2019
Q1 		$7K Hold
256
– – ﹤0.01% 350
2018
Q4 		$7K Hold
256
– – ﹤0.01% 292
2018
Q3 		$8K Buy
+256
New +$8.59K ﹤0.01% 199
2018
Q1 		– Sell
-581
Closed -$17K – 544
2017
Q4 		$17K Hold
581
– – ﹤0.01% 408
2017
Q3 		$18K Buy
581
+80
+16% +$2.48K ﹤0.01% 397
2017
Q2 		$15K Hold
501
– – ﹤0.01% 408
2017
Q1 		$14K Hold
501
– – ﹤0.01% 389
2016
Q4 		$12K Hold
501
– – ﹤0.01% 392
2016
Q3 		$12K Buy
+501
New +$12.2K ﹤0.01% 342

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balentine LLC's LSXMA Position: Q2 2024 in Review

Balentine LLC sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 3,435 shares — an estimated $102K sold.

Balentine LLC first reported a position in LSXMA in Q3 2016 and held it in 25 quarters. The position peaked at $188K in Q1 2022. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

  • Balentine LLC reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,435 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $102K.
  • Balentine LLC first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 25 quarters.
  • Balentine LLC's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $188K in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.