Ethic Inc’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
Q1
Sell
-9,261
Closed -$266K 1146
2023
Q4
$266K Sell
9,261
-2,781
-23% -$72.8K 0.01% 909
2023
Q3
$306K Sell
12,042
-690
-5% -$16.3K 0.01% 799
2023
Q2
$307K Buy
+12,732
New +$271K 0.01% 786
2021
Q3
Sell
-7,002
Closed -$240K 656
2021
Q2
$240K Buy
+7,002
New +$229K 0.03% 496

Other funds holding LSXMA

Ethic Inc's LSXMA Position: Q1 2024 in Review

Ethic Inc sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2024, closing a stake of 9,261 shares — an estimated $266K sold.

Ethic Inc first reported a position in LSXMA in Q2 2021 and held it in 4 quarters. The position peaked at $307K in Q2 2023. 270 funds tracked by Wall St. Rank hold LSXMA as of Q1 2024.

  • Ethic Inc reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Ethic Inc sold 9,261 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $266K.
  • Ethic Inc first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2021 and held it in 4 quarters.
  • Ethic Inc's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $307K in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2024.

Based on Ethic Inc's 13F filing for Q1 2024, filed 13 May 2024.