Bislett Management’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 |
-400,000
| Closed | -$8.86M | – | 15 |
|
|
2024
Q2 | $8.86M | Hold |
400,000
| – | – | 6.37% | 5 |
|
|
2024
Q1 | $11.9M | Hold |
400,000
| – | – | 7.44% | 4 |
|
|
2023
Q4 | $11.5M | Hold |
400,000
| – | – | 7.36% | 5 |
|
|
2023
Q3 | $10.2M | Sell |
400,000
-144,400
| -27% | -$3.42M | 7.18% | 5 |
|
|
2023
Q2 | $13.1M | Hold |
544,400
| – | – | 8.49% | 4 |
|
|
2023
Q1 | $11.2M | Buy |
544,400
+136,100
| +33% | +$3.41M | 7.46% | 5 |
|
|
2022
Q4 | $11.8M | Hold |
408,300
| – | – | 8.49% | 3 |
|
|
2022
Q3 | $11.4M | Hold |
408,300
| – | – | 7.83% | 3 |
|
|
2022
Q2 | $10.8M | Hold |
408,300
| – | – | 7.13% | 6 |
|
|
2022
Q1 | $13.7M | Hold |
408,300
| – | – | 7.19% | 6 |
|
|
2021
Q4 | $15.3M | Hold |
408,300
| – | – | 7.34% | 5 |
|
|
2021
Q3 | $14.2M | Hold |
408,300
| – | – | 7.03% | 7 |
|
|
2021
Q2 | $14M | Hold |
408,300
| – | – | 6.86% | 7 |
|
|
2021
Q1 | $13.2M | Hold |
408,300
| – | – | 6.67% | 7 |
|
|
2020
Q4 | $13M | Hold |
408,300
| – | – | 7.26% | 5 |
|
|
2020
Q3 | $9.95M | Buy |
408,300
+40,830
| +11% | +$1.05M | 6.18% | 6 |
|
|
2020
Q2 | $9.32M | Sell |
367,470
-6,247
| -2% | -$153K | 6.44% | 5 |
|
|
2020
Q1 | $8.56M | Buy |
373,717
+13,841
| +4% | +$437K | 6.8% | 5 |
|
|
2019
Q4 | $12.6M | Hold |
359,876
| – | – | 7.2% | 5 |
|
|
2019
Q3 | $10.8M | Hold |
359,876
| – | – | 6.4% | 7 |
|
|
2019
Q2 | $9.83M | Hold |
359,876
| – | – | 5.99% | 6 |
|
|
2019
Q1 | $9.93M | Hold |
359,876
| – | – | 6% | 7 |
|
|
2018
Q4 | $9.57M | Hold |
359,876
| – | – | 6.43% | 7 |
|
|
2018
Q3 | $11.3M | Hold |
359,876
| – | – | 6.08% | 7 |
|
|
2018
Q2 | $11.7M | Hold |
359,876
| – | – | 6.49% | 6 |
|
|
2018
Q1 | $10.7M | Hold |
359,876
| – | – | 5.94% | 6 |
|
|
2017
Q4 | $10.3M | Hold |
359,876
| – | – | 5.99% | 9 |
|
|
2017
Q3 | $10.9M | Hold |
359,876
| – | – | 6.47% | 5 |
|
|
2017
Q2 | $10.9M | Hold |
359,876
| – | – | 6.65% | 6 |
|
|
2017
Q1 | $10.1M | Hold |
359,876
| – | – | 6.33% | 7 |
|
|
2016
Q4 | $8.97M | Hold |
359,876
| – | – | 5.81% | 7 |
|
|
2016
Q3 | $8.84M | Hold |
359,876
| – | – | 5.85% | 7 |
|
|
2016
Q2 | $8.15M | Buy |
+359,876
| New | +$8.27M | 5.63% | 8 |
|
Other funds holding LSXMA
Bislett Management's LSXMA Position: Q3 2024 in Review
Bislett Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 400,000 shares — an estimated $8.86M sold.
Bislett Management first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $15.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Bislett Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Bislett Management sold 400,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $8.86M.
- Bislett Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Bislett Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $15.3M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Bislett Management's 13F filing for Q3 2024, filed 30 Oct 2024.