BFM
LSXMA

Boothbay Fund Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-15,755
Closed -$453K – 2004
2023
Q4 		$453K Sell
15,755
-82,781
-84% -$2.17M 0.01% 1023
2023
Q3 		$2.51M Buy
+98,536
New +$2.33M 0.06% 424
2022
Q3 		– Sell
-67,093
Closed -$1.78M – 2692
2022
Q2 		$1.78M Buy
67,093
+10,735
+19% +$321K 0.05% 591
2022
Q1 		$1.89M Buy
56,358
+34,412
+157% +$1.21M 0.04% 600
2021
Q4 		$820K Sell
21,946
-53,908
-71% -$1.99M 0.02% 835
2021
Q3 		$2.63M Buy
75,854
+25,859
+52% +$904K 0.07% 343
2021
Q2 		$1.71M Buy
49,995
+1,768
+4% +$57.9K 0.06% 447
2021
Q1 		$1.56M Sell
48,227
-30,022
-38% -$961K 0.06% 413
2020
Q4 		$2.48M Buy
78,249
+36,200
+86% +$1.05M 0.09% 221
2020
Q3 		$1.02M Buy
42,049
+11,889
+39% +$306K 0.06% 416
2020
Q2 		$765K Sell
30,160
-8,181
-21% -$200K 0.05% 458
2020
Q1 		$878K Hold
38,341
– – 0.07% 330
2019
Q4 		$1.34M Sell
38,341
-71,770
-65% -$2.37M 0.12% 243
2019
Q3 		$3.31M Buy
110,111
+71,770
+187% +$2.1M 0.3% 75
2019
Q2 		$1.05M Buy
+38,341
New +$1.06M 0.1% 257
2018
Q4 		– Sell
-38,437
Closed -$1.21M – 945
2018
Q3 		$1.21M Buy
38,437
+96
+0.3% +$3.22K 0.12% 165
2018
Q2 		$1.25M Hold
38,341
– – 0.11% 148
2018
Q1 		$1.14M Buy
+38,341
New +$1.16M 0.13% 158
2017
Q3 		– Sell
-8,720
Closed -$264K – 806
2017
Q2 		$264K Sell
8,720
-17,891
-67% -$511K 0.05% 452
2017
Q1 		$748K Sell
26,611
-25,478
-49% -$688K 0.14% 187
2016
Q4 		$1.3K Buy
+52,089
New +$1.3M 0.3% 44
2016
Q3 		– Sell
-10,416
Closed -$236K – 823
2016
Q2 		$236K Buy
+10,416
New +$239K 0.09% 329

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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Boothbay Fund Management's LSXMA Position: Q1 2024 in Review

Boothbay Fund Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2024, closing a stake of 15,755 shares — an estimated $453K sold.

Boothbay Fund Management first reported a position in LSXMA in Q2 2016 and held it in 22 quarters. The position peaked at $3.31M in Q3 2019. 270 funds tracked by Wall St. Rank hold LSXMA as of Q1 2024.

  • Boothbay Fund Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 15,755 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $453K.
  • Boothbay Fund Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 22 quarters.
  • Boothbay Fund Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $3.31M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.