Caption 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
Q1
Sell
-1,639
Closed -$49.3K 1757
2023
Q4
$47.1K Buy
+1,639
New +$42.9K ﹤0.01% 1222
2023
Q3
Sell
-103,686
Closed -$2.45M 1617
2023
Q2
$2.5M Buy
+103,686
New +$2.21M 0.04% 439

Other funds holding LSXMA

Caption Management's LSXMA Position: Q1 2024 in Review

Caption Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2024, closing a stake of 1,639 shares — an estimated $49.3K sold.

Caption Management first reported a position in LSXMA in Q2 2023 and held it in 2 quarters. The position peaked at $2.5M in Q2 2023. 270 funds tracked by Wall St. Rank hold LSXMA as of Q1 2024.

  • Caption Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 1,639 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $49.3K.
  • Caption Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023 and held it in 2 quarters.
  • Caption Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.5M in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2024.

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