Boston Partners’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
2024
Q3
Sell
-299,508
Closed -$6.64M 767
2024
Q2
$6.64M Sell
299,508
-20,621
-6% -$492K 0.01% 429
2024
Q1
$9.5M Buy
+320,129
New +$9.62M 0.01% 405

Other funds holding LSXMA

Boston Partners's LSXMA Position: Q3 2024 in Review

Boston Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 299,508 shares — an estimated $6.64M sold.

Boston Partners first reported a position in LSXMA in Q1 2024 and held it in 2 quarters. The position peaked at $9.5M in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Boston Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Boston Partners sold 299,508 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $6.64M.
  • Boston Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024 and held it in 2 quarters.
  • Boston Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $9.5M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.