Ensign Peak Advisors’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
2023
Q3
Sell
-72,337
Closed -$1.74M 1771
2023
Q2
$1.74M Hold
72,337
﹤0.01% 932
2023
Q1
$1.49M Buy
72,337
+3,743
+5% +$93.9K ﹤0.01% 962
2022
Q4
$1.98M Buy
68,594
+3,402
+5% +$104K ﹤0.01% 819
2022
Q3
$1.82M Hold
65,192
﹤0.01% 817
2022
Q2
$1.73M Sell
65,192
-7,009
-10% -$210K ﹤0.01% 860
2022
Q1
$2.42M Sell
72,201
-2,790
-4% -$98.1K ﹤0.01% 810
2021
Q4
$2.8M Buy
74,991
+24,811
+49% +$915K 0.01% 841
2021
Q3
$1.74M Buy
50,180
+41,102
+453% +$1.44M ﹤0.01% 1199
2021
Q2
$311K Sell
9,078
-69,356
-88% -$2.27M ﹤0.01% 1676
2021
Q1
$2.54M Buy
78,434
+45,732
+140% +$1.46M 0.01% 978
2020
Q4
$1.04M Sell
32,702
-9,305
-22% -$269K ﹤0.01% 1388
2020
Q3
$1.02M Sell
42,007
-64,328
-60% -$1.66M ﹤0.01% 1306
2020
Q2
$2.7M Buy
106,335
+22,872
+27% +$559K 0.01% 816
2020
Q1
$1.91M Sell
83,463
-204,853
-71% -$6.47M 0.01% 853
2019
Q4
$10.1M Buy
+288,316
New +$9.53M 0.03% 441

Other funds holding LSXMA

Ensign Peak Advisors's LSXMA Position: Q3 2023 in Review

Ensign Peak Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2023, closing a stake of 72,337 shares — an estimated $1.74M sold.

Ensign Peak Advisors first reported a position in LSXMA in Q4 2019 and held it in 15 quarters. The position peaked at $10.1M in Q4 2019. 274 funds tracked by Wall St. Rank hold LSXMA as of Q3 2023.

  • Ensign Peak Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 72,337 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $1.74M.
  • Ensign Peak Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and held it in 15 quarters.
  • Ensign Peak Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $10.1M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2023.

Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.