Camelot Portfolios’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
-84,841
Closed -$1.88M 597
2024
Q2
$1.88M Buy
84,841
+32,493
+62% +$775K 1.06% 20
2024
Q1
$1.55M Sell
52,348
-29,318
-36% -$881K 1.52% 17
2023
Q4
$2.35M Buy
81,666
+34,275
+72% +$897K 1.39% 12
2023
Q3
$1.21M Sell
47,391
-50,872
-52% -$1.2M 1.15% 26
2023
Q2
$2.37M Buy
98,263
+11,755
+14% +$250K 1.49% 10
2023
Q1
$1.79M Buy
86,508
+10,189
+13% +$256K 1.24% 16
2022
Q4
$2.2M Buy
76,319
+25,265
+49% +$770K 1.63% 11
2022
Q3
$1.43M Buy
51,054
+6,413
+14% +$190K 1.34% 16
2022
Q2
$1.18M Buy
44,641
+18,646
+72% +$558K 0.71% 38
2022
Q1
$873K Buy
+25,995
New +$914K 0.43% 71

Other funds holding LSXMA

Camelot Portfolios's LSXMA Position: Q3 2024 in Review

Camelot Portfolios sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 84,841 shares — an estimated $1.88M sold.

Camelot Portfolios first reported a position in LSXMA in Q1 2022 and held it in 10 quarters. The position peaked at $2.37M in Q2 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Camelot Portfolios reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 84,841 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.88M.
  • Camelot Portfolios first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2022 and held it in 10 quarters.
  • Camelot Portfolios's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.37M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.