BC
LSXMA

Bartlett & Co’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bartlett & Co’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
2023
Q4 		$369K Hold
12,867
– – 0.01% 384
2023
Q3 		$327K Sell
12,867
-4,645
-27% -$110K 0.01% 391
2023
Q2 		$422K Hold
17,512
– – 0.01% 366
2023
Q1 		$361K Hold
17,512
– – 0.01% 318
2022
Q4 		$506K Hold
17,512
– – 0.01% 290
2022
Q3 		$490K Buy
17,512
+16,679
+2,002% +$494K 0.01% 287
2022
Q2 		$22K Hold
833
– – ﹤0.01% 720
2022
Q1 		$28K Buy
+833
New +$29.3K ﹤0.01% 680
2019
Q3 		– Sell
-26
Closed -$1K – 935
2019
Q2 		$1K Buy
+26
New +$719 ﹤0.01% 720

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's LSXMA Position: Q4 2023 in Review

Bartlett & Co held its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) position steady in Q4 2023 at 12,867 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #384.

Bartlett & Co first reported a position in LSXMA in Q2 2019 and has held it in 9 quarters since. The position peaked at $506K in Q4 2022. 286 funds tracked by Wall St. Rank hold LSXMA as of Q4 2023.

  • Bartlett & Co held 12,867 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $369K as of Q4 2023.
  • Bartlett & Co left its Liberty Media Corporation Series A Liberty SiriusXM Common Stock share count unchanged in Q4 2023.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #384 holding.
  • Bartlett & Co first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2019 and has held it in 9 quarters since.
  • Bartlett & Co's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $506K in Q4 2022.
  • 286 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.