Equitable Trust’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
Q2
Sell
-7,507
Closed -$223K 454
2024
Q1
$223K Sell
7,507
-9,010
-55% -$271K 0.02% 407
2023
Q4
$475K Buy
16,517
+1,105
+7% +$28.9K 0.04% 286
2023
Q3
$392K Buy
15,412
+3,201
+26% +$75.8K 0.03% 296
2023
Q2
$294K Hold
12,211
0.02% 341
2023
Q1
$252K Buy
+12,211
New +$306K 0.02% 358

Other funds holding LSXMA

Equitable Trust's LSXMA Position: Q2 2024 in Review

Equitable Trust sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 7,507 shares — an estimated $223K sold.

Equitable Trust first reported a position in LSXMA in Q1 2023 and held it in 5 quarters. The position peaked at $475K in Q4 2023. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

  • Equitable Trust reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Equitable Trust sold 7,507 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $223K.
  • Equitable Trust first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023 and held it in 5 quarters.
  • Equitable Trust's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $475K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on Equitable Trust's 13F filing for Q2 2024, filed 31 Jul 2024.