Engineers Gate Manager’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 |
-36,812
| Closed | -$815K | – | 2479 |
|
|
2024
Q2 | $815K | Sell |
36,812
-14,074
| -28% | -$336K | 0.02% | 995 |
|
|
2024
Q1 | $1.51M | Buy |
50,886
+18,437
| +57% | +$554K | 0.04% | 610 |
|
|
2023
Q4 | $933K | Sell |
32,449
-28,067
| -46% | -$735K | 0.03% | 836 |
|
|
2023
Q3 | $1.54M | Buy |
60,516
+40,203
| +198% | +$952K | 0.06% | 481 |
|
|
2023
Q2 | $490K | Sell |
20,313
-46,915
| -70% | -$998K | 0.02% | 1045 |
|
|
2023
Q1 | $1.39M | Buy |
67,228
+32,474
| +93% | +$815K | 0.06% | 452 |
|
|
2022
Q4 | $1M | Buy |
+34,754
| New | +$1.06M | 0.06% | 470 |
|
|
2022
Q3 | – | Sell |
-117,317
| Closed | -$3.11M | – | 2169 |
|
|
2022
Q2 | $3.11M | Buy |
117,317
+36,241
| +45% | +$1.08M | 0.11% | 230 |
|
|
2022
Q1 | $2.72M | Buy |
81,076
+56,095
| +225% | +$1.97M | 0.11% | 233 |
|
|
2021
Q4 | $933K | Sell |
24,981
-4,713
| -16% | -$174K | 0.04% | 662 |
|
|
2021
Q3 | $1.03M | Buy |
+29,694
| New | +$1.04M | 0.06% | 481 |
|
|
2020
Q4 | – | Sell |
-48,209
| Closed | -$1.18M | – | 2048 |
|
|
2020
Q3 | $1.18M | Sell |
48,209
-83,291
| -63% | -$2.14M | 0.06% | 530 |
|
|
2020
Q2 | $3.33M | Buy |
131,500
+88,643
| +207% | +$2.17M | 0.17% | 129 |
|
|
2020
Q1 | $981K | Buy |
42,857
+2,729
| +7% | +$86.2K | 0.07% | 445 |
|
|
2019
Q4 | $1.4M | Sell |
40,128
-27,583
| -41% | -$912K | 0.06% | 501 |
|
|
2019
Q3 | $2.03M | Sell |
67,711
-28,385
| -30% | -$830K | 0.1% | 299 |
|
|
2019
Q2 | $2.63M | Sell |
96,096
-33,379
| -26% | -$923K | 0.14% | 221 |
|
|
2019
Q1 | $3.57M | Sell |
129,475
-16,172
| -11% | -$461K | 0.22% | 140 |
|
|
2018
Q4 | $3.87M | Buy |
+145,647
| New | +$4.2M | 0.31% | 79 |
|
|
2018
Q3 | – | Sell |
-79,710
| Closed | -$2.59M | – | 1235 |
|
|
2018
Q2 | $2.59M | Sell |
79,710
-12,774
| -14% | -$405K | 0.2% | 153 |
|
|
2018
Q1 | $2.75M | Buy |
+92,484
| New | +$2.81M | 0.18% | 193 |
|
|
2017
Q2 | – | Sell |
-57,204
| Closed | -$1.61M | – | 832 |
|
|
2017
Q1 | $1.61M | Sell |
57,204
-21,866
| -28% | -$591K | 0.16% | 249 |
|
|
2016
Q4 | $1.97M | Buy |
+79,070
| New | +$1.97M | 0.21% | 185 |
|
Other funds holding LSXMA
Engineers Gate Manager's LSXMA Position: Q3 2024 in Review
Engineers Gate Manager sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 36,812 shares — an estimated $815K sold.
Engineers Gate Manager first reported a position in LSXMA in Q4 2016 and held it in 23 quarters. The position peaked at $3.87M in Q4 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Engineers Gate Manager reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Engineers Gate Manager sold 36,812 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $815K.
- Engineers Gate Manager first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2016 and held it in 23 quarters.
- Engineers Gate Manager's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $3.87M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.