CPBTD
LSXMA

Central Pacific Bank - Trust Division’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		– Sell
-1,000
Closed -$22.1K – 969
2024
Q2 		$22.1K Hold
1,000
– – ﹤0.01% 770
2024
Q1 		$29.3K Buy
+1,000
New +$30.1K ﹤0.01% 754

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Central Pacific Bank - Trust Division's LSXMA Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 1,000 shares — an estimated $22.1K sold.

Central Pacific Bank - Trust Division first reported a position in LSXMA in Q1 2024 and held it in 2 quarters. The position peaked at $29.3K in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $22.1K.
  • Central Pacific Bank - Trust Division first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $29.3K 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 Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.