Eaton Vance 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
2022
Q3
$1.77M Hold
63,140
﹤0.01% 1096
2022
Q2
$1.67M Buy
63,140
+9
+0% +$269 ﹤0.01% 1133
2022
Q1
$2.12M Buy
63,131
+2
+0% +$70 ﹤0.01% 1161
2021
Q4
$2.36M Hold
63,129
﹤0.01% 990
2021
Q3
$2.19M Sell
63,129
-16,141
-20% -$564K ﹤0.01% 914
2021
Q2
$2.71M Sell
79,270
-13,289
-14% -$435K ﹤0.01% 939
2021
Q1
$3M Sell
92,559
-3,601
-4% -$115K ﹤0.01% 886
2020
Q4
$3.05M Sell
96,160
-681
-0.7% -$19.7K ﹤0.01% 834
2020
Q3
$2.36M Sell
96,841
-32,934
-25% -$848K ﹤0.01% 801
2020
Q2
$3.29M Buy
129,775
+25,267
+24% +$618K 0.01% 695
2020
Q1
$2.39M Buy
104,508
+79
+0.1% +$2.5K 0.01% 717
2019
Q4
$3.65M Hold
104,429
0.01% 699
2019
Q3
$3.14M Buy
104,429
+8,973
+9% +$262K 0.01% 703
2019
Q2
$2.61M Buy
95,456
+41,567
+77% +$1.15M 0.01% 749
2019
Q1
$1.49M Buy
53,889
+782
+1% +$22.3K ﹤0.01% 827
2018
Q4
$1.41M Hold
53,107
﹤0.01% 796
2018
Q3
$1.67M Hold
53,107
﹤0.01% 804
2018
Q2
$1.73M Sell
53,107
-53,106
-50% -$1.68M ﹤0.01% 769
2018
Q1
$3.15M Buy
106,213
+53,106
+100% +$1.61M ﹤0.01% 757
2017
Q4
$1.52M Hold
53,107
﹤0.01% 754
2017
Q3
$1.61M Hold
53,107
﹤0.01% 726
2017
Q2
$1.61M Hold
53,107
﹤0.01% 716
2017
Q1
$1.49M Sell
53,107
-111,967
-68% -$3.03M ﹤0.01% 702
2016
Q4
$4.12M Hold
165,074
0.01% 473
2016
Q3
$4.05M Hold
165,074
0.01% 452
2016
Q2
$3.74M Buy
+165,074
New +$3.79M 0.01% 466

Other funds holding LSXMA

Eaton Vance Management's LSXMA Position: Q3 2022 in Review

Eaton Vance Management held its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) position steady in Q3 2022 at 63,140 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Eaton Vance Management first reported a position in LSXMA in Q2 2016 and has held it in 26 quarters since. The position peaked at $4.12M in Q4 2016. 368 funds tracked by Wall St. Rank hold LSXMA as of Q3 2022.

  • Eaton Vance Management held 63,140 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $1.77M as of Q3 2022.
  • Eaton Vance Management left its Liberty Media Corporation Series A Liberty SiriusXM Common Stock share count unchanged in Q3 2022.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1096 holding.
  • Eaton Vance Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 26 quarters since.
  • Eaton Vance Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.12M in Q4 2016.
  • 368 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.