BlackRock
LSXMA

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

BlackRock’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
-3,385,217
Closed -$75M – 5362
2024
Q2 		$75M Buy
3,385,217
+211,152
+7% +$5.03M ﹤0.01% 2201
2024
Q1 		$94.3M Sell
3,174,065
-110,746
-3% -$3.33M ﹤0.01% 2085
2023
Q4 		$94.4M Sell
3,284,811
-493,859
-13% -$12.9M ﹤0.01% 2114
2023
Q3 		$96.2M Sell
3,778,670
-3,081,114
-45% -$72.9M ﹤0.01% 2017
2023
Q2 		$165M Sell
6,859,784
-1,277,551
-16% -$27.2M ﹤0.01% 1711
2023
Q1 		$168M Buy
8,137,335
+696,308
+9% +$17.5M 0.01% 1676
2022
Q4 		$215M Sell
7,441,027
-320,037
-4% -$9.75M 0.01% 1478
2022
Q3 		$217M Sell
7,761,064
-203,835
-3% -$6.03M 0.01% 1417
2022
Q2 		$211M Sell
7,964,899
-433,753
-5% -$13M 0.01% 1484
2022
Q1 		$282M Buy
8,398,652
+289,943
+4% +$10.2M 0.01% 1410
2021
Q4 		$303M Sell
8,108,709
-305,970
-4% -$11.3M 0.01% 1419
2021
Q3 		$292M Sell
8,414,679
-81,663
-1% -$2.85M 0.01% 1438
2021
Q2 		$291M Sell
8,496,342
-1,260,711
-13% -$41.3M 0.01% 1495
2021
Q1 		$316M Buy
9,757,053
+174,413
+2% +$5.58M 0.01% 1381
2020
Q4 		$304M Buy
9,582,640
+1,301,635
+16% +$37.6M 0.01% 1295
2020
Q3 		$202M Sell
8,281,005
-362,486
-4% -$9.33M 0.01% 1384
2020
Q2 		$219M Buy
8,643,491
+67,892
+0.8% +$1.66M 0.01% 1296
2020
Q1 		$196M Sell
8,575,599
-1,617
-0% -$51.1K 0.01% 1184
2019
Q4 		$300M Buy
8,577,216
+940,514
+12% +$31.1M 0.01% 1183
2019
Q3 		$229M Sell
7,636,702
-847,241
-10% -$24.8M 0.01% 1314
2019
Q2 		$232M Buy
8,483,943
+57,403
+0.7% +$1.59M 0.01% 1322
2019
Q1 		$232M Sell
8,426,540
-548,578
-6% -$15.6M 0.01% 1295
2018
Q4 		$239M Sell
8,975,118
-114,940
-1% -$3.31M 0.01% 1185
2018
Q3 		$285M Buy
9,090,058
+1,054,193
+13% +$35.4M 0.01% 1208
2018
Q2 		$262M Sell
8,035,865
-668,753
-8% -$21.2M 0.01% 1247
2018
Q1 		$258M Buy
8,704,618
+86,286
+1% +$2.62M 0.01% 1159
2017
Q4 		$247M Sell
8,618,332
-336,517
-4% -$10.1M 0.01% 1205
2017
Q3 		$271M Sell
8,954,849
-19,483
-0.2% -$603K 0.01% 1113
2017
Q2 		$272M Buy
8,974,332
+248,568
+3% +$7.09M 0.01% 1067
2017
Q1 		$245M Buy
8,725,764
+8,578,672
+5,832% +$232M 0.01% 1119
2016
Q4 		$3.67M Buy
147,092
+8,676
+6% +$216K 0.01% 1015
2016
Q3 		$3.4M Buy
138,416
+3,847
+3% +$93.5K ﹤0.01% 1021
2016
Q2 		$3.05M Buy
+134,569
New +$3.09M ﹤0.01% 1005

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

BlackRock's LSXMA Position: Q3 2024 in Review

BlackRock sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 3,385,217 shares — an estimated $75M sold.

BlackRock first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $316M in Q1 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • BlackRock reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 3,385,217 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $75M.
  • BlackRock first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • BlackRock's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $316M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.