Epoch Investment Partners’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 |
-168,444
| Closed | -$3.73M | – | 397 |
|
|
2024
Q2 | $3.73M | Sell |
168,444
-83,463
| -33% | -$1.99M | 0.02% | 221 |
|
|
2024
Q1 | $7.48M | Sell |
251,907
-118,182
| -32% | -$3.55M | 0.03% | 263 |
|
|
2023
Q4 | $10.6M | Sell |
370,089
-35,033
| -9% | -$917K | 0.05% | 257 |
|
|
2023
Q3 | $10.3M | Buy |
+405,122
| New | +$9.59M | 0.07% | 256 |
|
|
2023
Q2 | – | Sell |
-496,852
| Closed | -$10.3M | – | 466 |
|
|
2023
Q1 | $10.3M | Sell |
496,852
-2,595,702
| -84% | -$65.1M | 0.06% | 270 |
|
|
2022
Q4 | $89.3M | Sell |
3,092,554
-443,838
| -13% | -$13.5M | 0.53% | 54 |
|
|
2022
Q3 | $98.9M | Sell |
3,536,392
-24,571
| -0.7% | -$727K | 0.65% | 46 |
|
|
2022
Q2 | $94.3M | Buy |
3,560,963
+27,512
| +0.8% | +$824K | 0.55% | 54 |
|
|
2022
Q1 | $119M | Buy |
3,533,451
+477,821
| +16% | +$16.8M | 0.58% | 45 |
|
|
2021
Q4 | $114M | Buy |
3,055,630
+711,064
| +30% | +$26.2M | 0.58% | 49 |
|
|
2021
Q3 | $81.3M | Buy |
2,344,566
+210,514
| +10% | +$7.36M | 0.45% | 75 |
|
|
2021
Q2 | $73M | Sell |
2,134,052
-351,482
| -14% | -$11.5M | 0.39% | 91 |
|
|
2021
Q1 | $80.5M | Sell |
2,485,534
-241,541
| -9% | -$7.73M | 0.38% | 99 |
|
|
2020
Q4 | $86.5M | Sell |
2,727,075
-460,493
| -14% | -$13.3M | 0.4% | 97 |
|
|
2020
Q3 | $77.7M | Sell |
3,187,568
-103,402
| -3% | -$2.66M | 0.39% | 96 |
|
|
2020
Q2 | $83.5M | Sell |
3,290,970
-96,208
| -3% | -$2.35M | 0.43% | 86 |
|
|
2020
Q1 | $77.5M | Buy |
3,387,178
+506,505
| +18% | +$16M | 0.47% | 77 |
|
|
2019
Q4 | $101M | Buy |
2,880,673
+2,405,306
| +506% | +$79.5M | 0.43% | 89 |
|
|
2019
Q3 | $14.3M | Buy |
475,367
+9,324
| +2% | +$272K | 0.07% | 174 |
|
|
2019
Q2 | $12.7M | Buy |
466,043
+294,204
| +171% | +$8.14M | 0.06% | 180 |
|
|
2019
Q1 | $4.74M | Buy |
171,839
+7,135
| +4% | +$203K | 0.02% | 255 |
|
|
2018
Q4 | $4.38M | Buy |
164,704
+51,815
| +46% | +$1.49M | 0.02% | 250 |
|
|
2018
Q3 | $3.54M | Buy |
112,889
+525
| +0.5% | +$17.6K | 0.01% | 267 |
|
|
2018
Q2 | $3.66K | Sell |
112,364
-442
| -0.4% | -$14K | 0.01% | 263 |
|
|
2018
Q1 | $3.35M | Buy |
+112,806
| New | +$3.42M | 0.01% | 262 |
|
Other funds holding LSXMA
Epoch Investment Partners's LSXMA Position: Q3 2024 in Review
Epoch Investment Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 168,444 shares — an estimated $3.73M sold.
Epoch Investment Partners first reported a position in LSXMA in Q1 2018 and held it in 25 quarters. The position peaked at $119M in Q1 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Epoch Investment Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Epoch Investment Partners sold 168,444 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.73M.
- Epoch Investment Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and held it in 25 quarters.
- Epoch Investment Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $119M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Epoch Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.