BL
LSXMA

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

Bleichroeder LP’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
-24,197
Closed -$536K – 79
2024
Q2 		$536K Hold
24,197
– – 0.16% 37
2024
Q1 		$719K Hold
24,197
– – 0.18% 36
2023
Q4 		$695K Hold
24,197
– – 0.15% 32
2023
Q3 		$616K Sell
24,197
-8,735
-27% -$207K 0.15% 29
2023
Q2 		$794K Hold
32,932
– – 0.16% 37
2023
Q1 		$680K Sell
32,932
-108,070
-77% -$2.71M 0.15% 33
2022
Q4 		$4.07M Hold
141,002
– – 0.89% 22
2022
Q3 		$3.94M Hold
141,002
– – 0.82% 25
2022
Q2 		$3.73M Hold
141,002
– – 0.77% 25
2022
Q1 		$4.74M Hold
141,002
– – 0.84% 27
2021
Q4 		$5.27M Hold
141,002
– – 0.82% 25
2021
Q3 		$4.89M Hold
141,002
– – 0.79% 28
2021
Q2 		$4.83M Hold
141,002
– – 0.73% 28
2021
Q1 		$4.57M Hold
141,002
– – 0.77% 27
2020
Q4 		$4.47M Hold
141,002
– – 0.87% 22
2020
Q3 		$3.44M Hold
141,002
– – 0.61% 29
2020
Q2 		$3.58M Buy
+141,002
New +$3.45M 0.63% 28
2020
Q1 		– Sell
-143,399
Closed -$5.01M – 63
2019
Q4 		$5.01M Buy
+143,399
New +$4.74M 0.79% 20

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

Bleichroeder LP's LSXMA Position: Q3 2024 in Review

Bleichroeder LP sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 24,197 shares — an estimated $536K sold.

Bleichroeder LP first reported a position in LSXMA in Q4 2019 and held it in 18 quarters. The position peaked at $5.27M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Bleichroeder LP reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bleichroeder LP sold 24,197 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $536K.
  • Bleichroeder LP first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and held it in 18 quarters.
  • Bleichroeder LP's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $5.27M 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 Bleichroeder LP's 13F filing for Q3 2024, filed 13 Nov 2024.