First Trust 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
2019
Q1
Sell
-378,645
Closed -$10.1M 2465
2018
Q4
$10.1M Sell
378,645
-54,494
-13% -$1.57M 0.02% 691
2018
Q3
$13.6M Sell
433,139
-27,355
-6% -$918K 0.03% 745
2018
Q2
$15M Buy
460,494
+13,452
+3% +$426K 0.03% 672
2018
Q1
$13.3M Buy
447,042
+53,045
+13% +$1.61M 0.03% 665
2017
Q4
$11.3M Buy
393,997
+33,328
+9% +$1M 0.03% 723
2017
Q3
$10.9M Buy
360,669
+3,534
+1% +$109K 0.03% 723
2017
Q2
$10.8M Buy
357,135
+41,737
+13% +$1.19M 0.03% 713
2017
Q1
$8.87M Buy
315,398
+40,727
+15% +$1.1M 0.02% 810
2016
Q4
$6.85M Buy
274,671
+30,949
+13% +$770K 0.02% 894
2016
Q3
$5.98M Buy
243,722
+785
+0.3% +$19.1K 0.02% 905
2016
Q2
$5.5M Buy
+242,937
New +$5.58M 0.02% 898

Other funds holding LSXMA

First Trust Advisors's LSXMA Position: Q1 2019 in Review

First Trust Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2019, closing a stake of 378,645 shares — an estimated $10.1M sold.

First Trust Advisors first reported a position in LSXMA in Q2 2016 and held it in 11 quarters. The position peaked at $15M in Q2 2018. 372 funds tracked by Wall St. Rank hold LSXMA as of Q1 2019.

  • First Trust Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2019 after selling out during the quarter.
  • First Trust Advisors sold 378,645 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2019, an estimated $10.1M.
  • First Trust Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 11 quarters.
  • First Trust Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $15M in Q2 2018.
  • 372 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2019.

Based on First Trust Advisors's 13F filing for Q1 2019, filed 9 May 2019.