Envestnet Asset Management
LSXMA

Envestnet Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-9,882
Closed -$219K – 4347
2024
Q2 		$219K Sell
9,882
-18,990
-66% -$453K ﹤0.01% 3878
2024
Q1 		$858K Sell
28,872
-23,786
-45% -$715K ﹤0.01% 3128
2023
Q4 		$1.51M Buy
52,658
+2,937
+6% +$76.9K ﹤0.01% 2637
2023
Q3 		$1.27M Sell
49,721
-8,988
-15% -$213K ﹤0.01% 2631
2023
Q2 		$1.42M Sell
58,709
-631,494
-91% -$13.4M ﹤0.01% 2505
2023
Q1 		$734K Buy
690,203
+301,760
+78% +$7.57M ﹤0.01% 2888
2022
Q4 		$11.2M Buy
388,443
+5,375
+1% +$164K 0.01% 1129
2022
Q3 		$10.7M Buy
383,068
+10,136
+3% +$300K 0.01% 1092
2022
Q2 		$9.88M Sell
372,932
-7,197
-2% -$215K 0.01% 1148
2022
Q1 		$12.8M Sell
380,129
-2,437
-0.6% -$85.7K 0.01% 1078
2021
Q4 		$14.3M Buy
382,566
+5,147
+1% +$190K 0.01% 1003
2021
Q3 		$13.1M Buy
377,419
+41,379
+12% +$1.45M 0.01% 996
2021
Q2 		$11.5M Buy
336,040
+33,128
+11% +$1.09M 0.01% 1045
2021
Q1 		$9.81M Buy
302,912
+39,963
+15% +$1.28M 0.01% 1049
2020
Q4 		$8.34M Sell
262,949
-12,668
-5% -$366K 0.01% 995
2020
Q3 		$6.72M Buy
275,617
+18,803
+7% +$484K 0.01% 1002
2020
Q2 		$6.51M Buy
256,814
+21,083
+9% +$516K 0.01% 986
2020
Q1 		$5.4M Buy
235,731
+174,736
+286% +$5.52M 0.01% 956
2019
Q4 		$2.13M Buy
60,995
+29,665
+95% +$981K ﹤0.01% 1574
2019
Q3 		$941K Sell
31,330
-1,435
-4% -$41.9K ﹤0.01% 1978
2019
Q2 		$895K Buy
32,765
+336
+1% +$9.29K ﹤0.01% 2025
2019
Q1 		$895K Buy
32,429
+2,022
+7% +$57.7K ﹤0.01% 1976
2018
Q4 		$808K Buy
+30,407
New +$876K ﹤0.01% 1871
2018
Q3 		– Sell
-9,343
Closed -$304K – 2728
2018
Q2 		$304K Sell
9,343
-318
-3% -$10.1K ﹤0.01% 1504
2018
Q1 		$287K Sell
9,661
-4,389
-31% -$133K ﹤0.01% 1428
2017
Q4 		$403K Buy
14,050
+586
+4% +$17.7K ﹤0.01% 1578
2017
Q3 		$407K Buy
13,464
+719
+6% +$22.3K ﹤0.01% 1563
2017
Q2 		$385K Buy
12,745
+650
+5% +$18.6K ﹤0.01% 1612
2017
Q1 		$340K Buy
12,095
+436
+4% +$11.8K ﹤0.01% 1704
2016
Q4 		$291K Buy
11,659
+179
+2% +$4.46K ﹤0.01% 1730
2016
Q3 		$282K Sell
11,480
-5,739
-33% -$139K ﹤0.01% 1876
2016
Q2 		$390K Buy
+17,219
New +$396K ﹤0.01% 1761

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Envestnet Asset Management's LSXMA Position: Q3 2024 in Review

Envestnet Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 9,882 shares — an estimated $219K sold.

Envestnet Asset Management first reported a position in LSXMA in Q2 2016 and held it in 32 quarters. The position peaked at $14.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Envestnet 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.
  • Envestnet Asset Management sold 9,882 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $219K.
  • Envestnet Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • Envestnet Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $14.3M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.