Bank of New York Mellon
LSXMA

Bank of New York Mellon’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bank of New York Mellon’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
-219,258
Closed -$4.86M – 4187
2024
Q2 		$4.86M Buy
219,258
+32,444
+17% +$774K ﹤0.01% 2359
2024
Q1 		$5.55M Sell
186,814
-40,969
-18% -$1.23M ﹤0.01% 2275
2023
Q4 		$6.55M Buy
227,783
+609
+0.3% +$15.9K ﹤0.01% 2234
2023
Q3 		$5.78M Sell
227,174
-172,250
-43% -$4.08M ﹤0.01% 2237
2023
Q2 		$9.63M Buy
399,424
+21,572
+6% +$459K ﹤0.01% 1964
2023
Q1 		$7.8M Sell
377,852
-36,259
-9% -$909K ﹤0.01% 2056
2022
Q4 		$12M Sell
414,111
-23,985
-5% -$731K ﹤0.01% 1845
2022
Q3 		$12.3M Buy
438,096
+82,991
+23% +$2.46M ﹤0.01% 1779
2022
Q2 		$9.4M Sell
355,105
-235,803
-40% -$7.06M ﹤0.01% 1976
2022
Q1 		$19.8M Buy
590,908
+246,393
+72% +$8.66M ﹤0.01% 1682
2021
Q4 		$12.9M Buy
344,515
+6,888
+2% +$254K ﹤0.01% 1959
2021
Q3 		$11.7M Buy
337,627
+7,244
+2% +$253K ﹤0.01% 2037
2021
Q2 		$11.3M Buy
330,383
+1,180
+0.4% +$38.7K ﹤0.01% 2066
2021
Q1 		$10.7M Sell
329,203
-18,963
-5% -$607K ﹤0.01% 2049
2020
Q4 		$11M Sell
348,166
-19,613
-5% -$567K ﹤0.01% 1946
2020
Q3 		$8.96M Sell
367,779
-139,964
-28% -$3.6M ﹤0.01% 1912
2020
Q2 		$12.9M Buy
507,743
+115,541
+29% +$2.83M ﹤0.01% 1682
2020
Q1 		$8.98M Buy
392,202
+472
+0.1% +$14.9K ﹤0.01% 1757
2019
Q4 		$13.7M Buy
391,730
+1,724
+0.4% +$57K ﹤0.01% 1799
2019
Q3 		$11.7M Buy
390,006
+3,131
+0.8% +$91.5K ﹤0.01% 1839
2019
Q2 		$10.6M Sell
386,875
-11,880
-3% -$329K ﹤0.01% 1934
2019
Q1 		$11M Sell
398,755
-567
-0.1% -$16.2K ﹤0.01% 1920
2018
Q4 		$10.6M Sell
399,322
-324,745
-45% -$9.36M ﹤0.01% 1858
2018
Q3 		$22.7M Buy
724,067
+1,650
+0.2% +$55.4K 0.01% 1549
2018
Q2 		$23.5M Sell
722,417
-13,130
-2% -$416K 0.01% 1505
2018
Q1 		$21.8M Buy
735,547
+20,179
+3% +$612K 0.01% 1517
2017
Q4 		$20.5M Buy
715,368
+183,664
+35% +$5.54M 0.01% 1541
2017
Q3 		$16.1M Buy
531,704
+8,073
+2% +$250K ﹤0.01% 1701
2017
Q2 		$15.9M Buy
523,631
+7,922
+2% +$226K ﹤0.01% 1690
2017
Q1 		$14.5M Sell
515,709
-6,969
-1% -$188K ﹤0.01% 1753
2016
Q4 		$13M Buy
522,678
+44,892
+9% +$1.12M ﹤0.01% 1817
2016
Q3 		$11.7M Sell
477,786
-31,244
-6% -$759K ﹤0.01% 1789
2016
Q2 		$11.5M Buy
+509,030
New +$11.7M ﹤0.01% 1771

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of New York Mellon's LSXMA Position: Q3 2024 in Review

Bank of New York Mellon sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 219,258 shares — an estimated $4.86M sold.

Bank of New York Mellon first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $23.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Bank of New York Mellon 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 New York Mellon sold 219,258 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $4.86M.
  • Bank of New York Mellon 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 New York Mellon's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $23.5M in Q2 2018.
  • 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 New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.