Boussard & Gavaudan Investment 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
2024
Q3
Sell
-784,552
Closed -$17.3M 97
2024
Q2
$17.3M Sell
784,552
-20,391
-3% -$486K 2.76% 14
2024
Q1
$23.9M Buy
804,943
+27,025
+3% +$812K 3.44% 7
2023
Q4
$22.2M Buy
+777,918
New +$20.4M 4.32% 6
2023
Q3
Sell
-275,605
Closed -$6.55M 127
2023
Q2
$6.55M Buy
275,605
+219,839
+394% +$4.68M 0.62% 44
2023
Q1
$1.12M Buy
+55,766
New +$1.4M 0.11% 79

Other funds holding LSXMA

Boussard & Gavaudan Investment Management's LSXMA Position: Q3 2024 in Review

Boussard & Gavaudan Investment Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 784,552 shares — an estimated $17.3M sold.

Boussard & Gavaudan Investment Management first reported a position in LSXMA in Q1 2023 and held it in 5 quarters. The position peaked at $23.9M in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 784,552 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $17.3M.
  • Boussard & Gavaudan Investment Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023 and held it in 5 quarters.
  • Boussard & Gavaudan Investment Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $23.9M 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 Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.