Corient Private Wealth’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Corient Private Wealth’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	-8,138	Closed	-$242K	–	2407
2024 Q1	$242K	Buy	8,138 +740	+10%	+$22.2K	﹤0.01%	2009
2023 Q4	$213K	Buy	+7,398	New	+$194K	﹤0.01%	2042
2023 Q3	–	Sell	-8,953	Closed	-$216K	–	2253
2023 Q2	$216K	Buy	+8,953	New	+$191K	﹤0.01%	1840
2023 Q1	–	Sell	-7,443	Closed	-$215K	–	2061
2022 Q4	$215K	Buy	+7,443	New	+$227K	﹤0.01%	1464

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Corient Private Wealth's LSXMA Position: Q2 2024 in Review

Corient Private Wealth sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 8,138 shares — an estimated $242K sold.

Corient Private Wealth first reported a position in LSXMA in Q4 2022 and held it in 4 quarters. The position peaked at $242K in Q1 2024. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

Corient Private Wealth reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
Corient Private Wealth sold 8,138 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $242K.
Corient Private Wealth first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022 and held it in 4 quarters.
Corient Private Wealth's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $242K in Q1 2024.
261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.