Carson Wealth (CWM LLC)’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 |
-1,277
| Closed | -$28K | – | 5263 |
|
|
2024
Q2 | $28K | Buy |
1,277
+167
| +15% | +$3.98K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $33K | Buy |
1,110
+17
| +2% | +$511 | ﹤0.01% | 2590 |
|
|
2023
Q4 | $31K | Buy |
1,093
+33
| +3% | +$864 | ﹤0.01% | 2502 |
|
|
2023
Q3 | $27K | Sell |
1,060
-330
| -24% | -$7.81K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $33K | Sell |
1,390
-85
| -6% | -$1.81K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $30K | Sell |
1,475
-2
| -0.1% | -$50 | ﹤0.01% | 2237 |
|
|
2022
Q4 | $43K | Buy |
1,477
+3
| +0.2% | +$91 | ﹤0.01% | 1832 |
|
|
2022
Q3 | $41K | Buy |
1,474
+42
| +3% | +$1.24K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $38K | Buy |
1,432
+94
| +7% | +$2.81K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $45K | Buy |
1,338
+406
| +44% | +$14.3K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $35K | Buy |
+932
| New | +$34.4K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $31K | Hold |
920
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q1 | $31K | Hold |
920
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q4 | $31K | Hold |
920
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q3 | $31K | Hold |
920
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $31K | Sell |
920
-16
| -2% | -$391 | ﹤0.01% | 1609 |
|
|
2020
Q1 | $31K | Hold |
936
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q4 | $31K | Hold |
936
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $31K | Hold |
936
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q2 | $31K | Hold |
936
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q1 | $31K | Buy |
936
+604
| +182% | +$17.2K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $9K | Hold |
332
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q3 | $10K | Hold |
332
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $11K | Sell |
332
-7
| -2% | -$222 | ﹤0.01% | 985 |
|
|
2018
Q1 | $10K | Buy |
339
+26
| +8% | +$789 | ﹤0.01% | 860 |
|
|
2017
Q4 | $9K | Sell |
313
-23
| -7% | -$693 | ﹤0.01% | 923 |
|
|
2017
Q3 | $10K | Buy |
336
+267
| +387% | +$8.27K | ﹤0.01% | 898 |
|
|
2017
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $2K | Sell |
69
-3
| -4% | -$81 | ﹤0.01% | 1009 |
|
|
2016
Q4 | $2K | Buy |
72
+69
| +2,300% | +$1.72K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $0 | Sell |
3
-41
| -93% | -$996 | ﹤0.01% | 1081 |
|
|
2016
Q2 | $1K | Buy |
+44
| New | +$1.01K | ﹤0.01% | 771 |
|
Other funds holding LSXMA
Carson Wealth (CWM LLC)'s LSXMA Position: Q3 2024 in Review
Carson Wealth (CWM LLC) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 1,277 shares — an estimated $28K sold.
Carson Wealth (CWM LLC) first reported a position in LSXMA in Q2 2016 and held it in 32 quarters. The position peaked at $45K in Q1 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Carson Wealth (CWM LLC) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 1,277 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $28K.
- Carson Wealth (CWM LLC) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
- Carson Wealth (CWM LLC)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $45K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.