Blueshift Asset 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
2022
Q2
Sell
-12,035
Closed -$404K 1058
2022
Q1
$404K Buy
+12,035
New +$423K 0.04% 505
2021
Q4
Sell
-8,237
Closed -$285K 1295
2021
Q3
$285K Buy
+8,237
New +$288K 0.02% 834

Other funds holding LSXMA

Blueshift Asset Management's LSXMA Position: Q2 2022 in Review

Blueshift Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2022, closing a stake of 12,035 shares — an estimated $404K sold.

Blueshift Asset Management first reported a position in LSXMA in Q3 2021 and held it in 2 quarters. The position peaked at $404K in Q1 2022. 364 funds tracked by Wall St. Rank hold LSXMA as of Q2 2022.

  • Blueshift Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 12,035 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2022, an estimated $404K.
  • Blueshift Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $404K in Q1 2022.
  • 364 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.