CAPTRUST Financial Advisors
LSXMA

CAPTRUST Financial Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-9,081
Closed -$270K – 2262
2024
Q1 		$270K Sell
9,081
-12,105
-57% -$364K ﹤0.01% 1837
2023
Q4 		$609K Buy
21,186
+792
+4% +$20.7K ﹤0.01% 1601
2023
Q3 		$519K Sell
20,394
-6,461
-24% -$153K ﹤0.01% 1626
2023
Q2 		$647K Buy
26,855
+668
+3% +$14.2K ﹤0.01% 1477
2023
Q1 		$540K Sell
26,187
-290
-1% -$7.27K ﹤0.01% 1367
2022
Q4 		$765K Buy
26,477
+12,682
+92% +$386K ﹤0.01% 1116
2022
Q3 		$386K Buy
13,795
+855
+7% +$25.3K ﹤0.01% 1383
2022
Q2 		$343K Buy
12,940
+234
+2% +$7K ﹤0.01% 1346
2022
Q1 		$427K Sell
12,706
-139
-1% -$4.89K ﹤0.01% 1219
2021
Q4 		$480K Sell
12,845
-316
-2% -$11.7K ﹤0.01% 1149
2021
Q3 		$456K Buy
13,161
+297
+2% +$10.4K ﹤0.01% 1072
2021
Q2 		$440K Sell
12,864
-26
-0.2% -$852 ﹤0.01% 1042
2021
Q1 		$417K Buy
12,890
+2,051
+19% +$65.7K ﹤0.01% 1037
2020
Q4 		$344K Buy
10,839
+147
+1% +$4.25K ﹤0.01% 962
2020
Q3 		$272K Sell
10,692
-116
-1% -$2.98K ﹤0.01% 916
2020
Q2 		$278K Sell
10,808
-243
-2% -$5.94K ﹤0.01% 897
2020
Q1 		$239K Sell
11,051
-482
-4% -$15.2K 0.01% 797
2019
Q4 		$401K Buy
11,533
+10,170
+746% +$336K 0.01% 758
2019
Q3 		$41K Sell
1,363
-503
-27% -$14.7K ﹤0.01% 1062
2019
Q2 		$51K Buy
1,866
+503
+37% +$13.9K ﹤0.01% 962
2019
Q1 		$38K Buy
1,363
+1,045
+329% +$29.8K ﹤0.01% 988
2018
Q4 		$8K Buy
318
+123
+63% +$3.54K ﹤0.01% 1272
2018
Q3 		$6K Buy
195
+64
+49% +$2.15K ﹤0.01% 1341
2018
Q2 		$4K Buy
131
+13
+11% +$412 ﹤0.01% 1361
2018
Q1 		$3K Sell
118
-41
-26% -$1.24K ﹤0.01% 1215
2017
Q4 		$5K Buy
159
+145
+1,036% +$4.37K ﹤0.01% 1135
2017
Q3 		$0 Buy
+14
New +$433 ﹤0.01% 595

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CAPTRUST Financial Advisors's LSXMA Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 9,081 shares — an estimated $270K sold.

CAPTRUST Financial Advisors first reported a position in LSXMA in Q3 2017 and held it in 27 quarters. The position peaked at $765K in Q4 2022. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,081 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $270K.
  • CAPTRUST Financial Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2017 and held it in 27 quarters.
  • CAPTRUST Financial Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $765K in Q4 2022.
  • 261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.