Colonial Trust’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Colonial Trust’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	-500	Closed	-$11.1K	–	1149
2024 Q2	$11.1K	Hold	500	–	–	﹤0.01%	762
2024 Q1	$14.8K	Buy	+500	New	+$15K	﹤0.01%	700
2023 Q2	–	Sell	-38	Closed	-$764	–	981
2023 Q1	$764	Sell	38 -7	-16%	-$176	﹤0.01%	882
2022 Q4	$1.3K	Buy	+45	New	+$1.37K	﹤0.01%	876

Other funds holding LSXMA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Colonial Trust's LSXMA Position: Q3 2024 in Review

Colonial Trust sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 500 shares — an estimated $11.1K sold.

Colonial Trust first reported a position in LSXMA in Q4 2022 and held it in 4 quarters. The position peaked at $14.8K in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

Colonial Trust reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
Colonial Trust sold 500 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $11.1K.
Colonial Trust first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022 and held it in 4 quarters.
Colonial Trust's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $14.8K 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 Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.