BNP Paribas Financial Markets
LSXMA

BNP Paribas Financial Markets’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-225,307
Closed -$5.43M – 4064
2023
Q2 		$5.43M Buy
225,307
+6,932
+3% +$148K 0.01% 1197
2023
Q1 		$4.51M Buy
218,375
+120,597
+123% +$3.02M 0.01% 1304
2022
Q4 		$2.82M Sell
97,778
-1,254,148
-93% -$38.2M ﹤0.01% 1580
2022
Q3 		$37.6M Buy
1,351,926
+938,104
+227% +$27.8M 0.06% 377
2022
Q2 		$11M Buy
413,822
+355,087
+605% +$10.6M 0.02% 855
2022
Q1 		$1.97M Sell
58,735
-190,792
-76% -$6.71M ﹤0.01% 1824
2021
Q4 		$9.32M Sell
249,527
-282,546
-53% -$10.4M 0.01% 1000
2021
Q3 		$18.4M Buy
532,073
+5,885
+1% +$206K 0.03% 642
2021
Q2 		$18M Sell
526,188
-7,323
-1% -$240K 0.02% 686
2021
Q1 		$17.3M Sell
533,511
-9,875
-2% -$316K 0.03% 596
2020
Q4 		$17.2M Sell
543,386
-69,864
-11% -$2.02M 0.03% 558
2020
Q3 		$14.9M Sell
613,250
-2,061
-0.3% -$53K 0.02% 624
2020
Q2 		$15.6M Sell
615,311
-80,848
-12% -$1.98M 0.03% 552
2020
Q1 		$15.9M Buy
696,159
+627,464
+913% +$19.8M 0.03% 490
2019
Q4 		$2.4M Sell
68,695
-758,479
-92% -$25.1M ﹤0.01% 1593
2019
Q3 		$24.8M Buy
827,174
+60,419
+8% +$1.77M 0.04% 426
2019
Q2 		$20.9M Buy
766,755
+5,629
+0.7% +$156K 0.04% 438
2019
Q1 		$21M Buy
761,126
+170,657
+29% +$4.87M 0.05% 414
2018
Q4 		$15.7M Buy
590,469
+41,771
+8% +$1.2M 0.04% 489
2018
Q3 		$17.2M Buy
548,698
+22,954
+4% +$770K 0.03% 592
2018
Q2 		$17.1M Sell
525,744
-23,786
-4% -$754K 0.03% 560
2018
Q1 		$16.3M Buy
549,530
+16,921
+3% +$513K 0.03% 517
2017
Q4 		$15.3M Buy
532,609
+11,693
+2% +$352K 0.03% 552
2017
Q3 		$15.8M Sell
520,916
-4,548
-0.9% -$141K 0.04% 423
2017
Q2 		$15.9M Buy
525,464
+1,958
+0.4% +$55.9K 0.05% 377
2017
Q1 		$14.7M Buy
523,506
+7,923
+2% +$214K 0.04% 461
2016
Q4 		$12.9M Sell
515,583
-989
-0.2% -$24.6K 0.06% 279
2016
Q3 		$12.7M Buy
516,572
+596
+0.1% +$14.5K 0.05% 243
2016
Q2 		$11.7M Buy
+515,976
New +$11.9M 0.05% 255

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BNP Paribas Financial Markets's LSXMA Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2023, closing a stake of 225,307 shares — an estimated $5.43M sold.

BNP Paribas Financial Markets first reported a position in LSXMA in Q2 2016 and held it in 29 quarters. The position peaked at $37.6M in Q3 2022. 274 funds tracked by Wall St. Rank hold LSXMA as of Q3 2023.

  • BNP Paribas Financial Markets reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 225,307 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $5.43M.
  • BNP Paribas Financial Markets first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
  • BNP Paribas Financial Markets's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $37.6M in Q3 2022.
  • 274 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.