Bank of America’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
-289,621
Closed -$6.42M 8498
2024
Q2
$6.42M Sell
289,621
-181,131
-38% -$4.32M ﹤0.01% 3391
2024
Q1
$14M Buy
470,752
+213,646
+83% +$6.42M ﹤0.01% 2632
2023
Q4
$7.39M Buy
257,106
+109,556
+74% +$2.87M ﹤0.01% 3206
2023
Q3
$3.76M Buy
147,550
+85,688
+139% +$2.03M ﹤0.01% 3667
2023
Q2
$1.49M Sell
61,862
-187,758
-75% -$4M ﹤0.01% 4466
2023
Q1
$5.15M Buy
249,620
+39,294
+19% +$986K ﹤0.01% 3523
2022
Q4
$6.07M Sell
210,326
-350
-0.2% -$10.7K ﹤0.01% 3221
2022
Q3
$5.89M Sell
210,676
-45,951
-18% -$1.36M ﹤0.01% 3172
2022
Q2
$6.8M Buy
256,627
+45,051
+21% +$1.35M ﹤0.01% 3068
2022
Q1
$7.11M Sell
211,576
-49,750
-19% -$1.75M ﹤0.01% 3243
2021
Q4
$9.76M Sell
261,326
-15,915
-6% -$587K ﹤0.01% 2959
2021
Q3
$9.61M Buy
277,241
+34,315
+14% +$1.2M ﹤0.01% 2897
2021
Q2
$8.31M Sell
242,926
-987,781
-80% -$32.4M ﹤0.01% 3018
2021
Q1
$39.9M Sell
1,230,707
-1,891,559
-61% -$60.6M ﹤0.01% 1464
2020
Q4
$99.1M Buy
3,122,266
+698,143
+29% +$20.2M 0.01% 795
2020
Q3
$59.1M Buy
2,424,123
+539,523
+29% +$13.9M 0.01% 992
2020
Q2
$47.8M Sell
1,884,600
-1,052,280
-36% -$25.7M 0.01% 1045
2020
Q1
$67.2M Buy
2,936,880
+657,759
+29% +$20.8M 0.01% 798
2019
Q4
$79.6M Buy
2,279,121
+1,773,158
+350% +$58.6M 0.01% 895
2019
Q3
$15.2M Sell
505,963
-87,963
-15% -$2.57M ﹤0.01% 2097
2019
Q2
$16.2M Buy
593,926
+3,665
+0.6% +$101K ﹤0.01% 2062
2019
Q1
$16.3M Sell
590,261
-12,654
-2% -$361K ﹤0.01% 2017
2018
Q4
$16M Sell
602,915
-65,966
-10% -$1.9M ﹤0.01% 1861
2018
Q3
$21M Sell
668,881
-57,102
-8% -$1.92M ﹤0.01% 1782
2018
Q2
$23.6M Sell
725,983
-90,060
-11% -$2.85M ﹤0.01% 1673
2018
Q1
$24.2M Buy
816,043
+208,495
+34% +$6.33M ﹤0.01% 1606
2017
Q4
$17.4M Sell
607,548
-448,969
-42% -$13.5M ﹤0.01% 1933
2017
Q3
$32M Buy
1,056,517
+484,929
+85% +$15M 0.01% 1500
2017
Q2
$17.3M Buy
571,588
+25,293
+5% +$722K ﹤0.01% 1874
2017
Q1
$15.4M Sell
546,295
-11,310
-2% -$306K ﹤0.01% 2005
2016
Q4
$13.9M Sell
557,605
-32,295
-5% -$804K ﹤0.01% 2007
2016
Q3
$14.5M Sell
589,900
-88,521
-13% -$2.15M ﹤0.01% 1908
2016
Q2
$15.4M Buy
+678,421
New +$15.6M ﹤0.01% 1791

Other funds holding LSXMA

Bank of America's LSXMA Position: Q3 2024 in Review

Bank of America sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 289,621 shares — an estimated $6.42M sold.

Bank of America first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $99.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Bank of America reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 289,621 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $6.42M.
  • Bank of America first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Bank of America's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $99.1M 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 Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.