Delta Asset Management’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 |
-576
| Closed | -$12.8K | – | 638 |
|
|
2024
Q2 | $12.8K | Hold |
576
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $17.1K | Hold |
576
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $16.6K | Hold |
576
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $14.7K | Sell |
576
-208
| -27% | -$4.92K | ﹤0.01% | 399 |
|
|
2023
Q2 | $18.9K | Buy |
+784
| New | +$16.7K | ﹤0.01% | 371 |
|
|
2020
Q3 | – | Sell |
-238
| Closed | -$6K | – | 619 |
|
|
2020
Q2 | $6K | Sell |
238
-4
| -2% | -$98 | ﹤0.01% | 479 |
|
|
2020
Q1 | $6K | Hold |
242
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $8K | Hold |
242
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $7K | Hold |
242
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $7K | Hold |
242
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $7K | Sell |
242
-1,222
| -83% | -$34.9K | ﹤0.01% | 418 |
|
|
2018
Q4 | $38K | Sell |
1,464
-204
| -12% | -$5.88K | 0.01% | 262 |
|
|
2018
Q3 | $52K | Hold |
1,668
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $55K | Hold |
1,668
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $49K | Hold |
1,668
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $48K | Sell |
1,668
-54
| -3% | -$1.63K | 0.01% | 242 |
|
|
2017
Q3 | $52K | Hold |
1,722
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $52K | Hold |
1,722
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $48K | Hold |
1,722
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $42K | Hold |
1,722
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $42K | Hold |
1,722
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $39K | Buy |
+1,722
| New | +$39.6K | 0.01% | 252 |
|
Other funds holding LSXMA
Delta Asset Management's LSXMA Position: Q3 2024 in Review
Delta Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 576 shares — an estimated $12.8K sold.
Delta Asset Management first reported a position in LSXMA in Q2 2016 and held it in 22 quarters. The position peaked at $55K in Q2 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Delta Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Delta Asset Management sold 576 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $12.8K.
- Delta Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 22 quarters.
- Delta Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $55K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.