Charles Schwab
LSXMA

Charles Schwab’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Charles Schwab’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
2023
Q3 		– Sell
-435,293
Closed -$10.5M – 3642
2023
Q2 		$10.5M Buy
435,293
+7,614
+2% +$162K ﹤0.01% 1887
2023
Q1 		$8.83M Buy
427,679
+11,741
+3% +$294K ﹤0.01% 1933
2022
Q4 		$12M Buy
415,938
+17,926
+5% +$546K ﹤0.01% 1757
2022
Q3 		$11.1M Buy
398,012
+6,026
+2% +$178K ﹤0.01% 1783
2022
Q2 		$10.4M Buy
391,986
+835
+0.2% +$25K ﹤0.01% 1821
2022
Q1 		$13.1M Buy
391,151
+22,811
+6% +$802K ﹤0.01% 1801
2021
Q4 		$13.8M Buy
368,340
+10,394
+3% +$384K ﹤0.01% 1823
2021
Q3 		$12.4M Sell
357,946
-39,315
-10% -$1.37M ﹤0.01% 1882
2021
Q2 		$13.6M Buy
397,261
+13,121
+3% +$430K ﹤0.01% 1841
2021
Q1 		$12.4M Sell
384,140
-40,634
-10% -$1.3M ﹤0.01% 1834
2020
Q4 		$13.5M Buy
424,774
+5,713
+1% +$165K 0.01% 1671
2020
Q3 		$10.2M Buy
419,061
+19,510
+5% +$502K ﹤0.01% 1681
2020
Q2 		$10.1M Sell
399,551
-13,628
-3% -$333K 0.01% 1646
2020
Q1 		$9.46M Buy
413,179
+4,284
+1% +$135K 0.01% 1483
2019
Q4 		$14.3M Buy
408,895
+3,073
+0.8% +$102K 0.01% 1441
2019
Q3 		$12.2M Buy
405,822
+21,579
+6% +$631K 0.01% 1487
2019
Q2 		$10.5M Buy
384,243
+12,349
+3% +$342K 0.01% 1569
2019
Q1 		$10.3M Buy
371,894
+43,610
+13% +$1.24M 0.01% 1569
2018
Q4 		$8.73M Buy
328,284
+34,390
+12% +$991K 0.01% 1535
2018
Q3 		$9.22M Buy
293,894
+21,930
+8% +$736K 0.01% 1694
2018
Q2 		$8.85M Buy
271,964
+23,147
+9% +$733K 0.01% 1683
2018
Q1 		$7.39M Buy
248,817
+1,321
+0.5% +$40.1K 0.01% 1711
2017
Q4 		$7.09M Buy
247,496
+8,514
+4% +$257K 0.01% 1714
2017
Q3 		$7.24M Buy
238,982
+11,348
+5% +$351K 0.01% 1676
2017
Q2 		$6.9M Buy
227,634
+16,152
+8% +$461K 0.01% 1608
2017
Q1 		$5.95M Buy
211,482
+10,897
+5% +$294K 0.01% 1655
2016
Q4 		$5M Buy
200,585
+9,945
+5% +$248K 0.01% 1738
2016
Q3 		$4.68M Buy
190,640
+6,038
+3% +$147K 0.01% 1695
2016
Q2 		$4.18M Buy
+184,602
New +$4.24M 0.01% 1677

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Charles Schwab's LSXMA Position: Q3 2023 in Review

Charles Schwab sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2023, closing a stake of 435,293 shares — an estimated $10.5M sold.

Charles Schwab first reported a position in LSXMA in Q2 2016 and held it in 29 quarters. The position peaked at $14.3M in Q4 2019. 274 funds tracked by Wall St. Rank hold LSXMA as of Q3 2023.

  • Charles Schwab reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 435,293 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $10.5M.
  • Charles Schwab first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
  • Charles Schwab's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $14.3M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.