GAMCO Investors’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
-177,384
Closed -$3.93M 904
2024
Q2
$3.93M Sell
177,384
-16,111
-8% -$384K 0.04% 380
2024
Q1
$5.75M Sell
193,495
-8,529
-4% -$256K 0.06% 309
2023
Q4
$5.81M Sell
202,024
-113,965
-36% -$2.98M 0.06% 317
2023
Q3
$8.04M Sell
315,989
-251,691
-44% -$5.96M 0.09% 239
2023
Q2
$13.7M Buy
567,680
+16,231
+3% +$345K 0.14% 187
2023
Q1
$11.4M Sell
551,449
-150,926
-21% -$3.79M 0.12% 203
2022
Q4
$20.3M Sell
702,375
-28,376
-4% -$865K 0.22% 131
2022
Q3
$20.4M Sell
730,751
-67,741
-8% -$2.01M 0.24% 126
2022
Q2
$21.1M Sell
798,492
-68,130
-8% -$2.04M 0.23% 128
2022
Q1
$29.1M Sell
866,622
-6,732
-0.8% -$237K 0.26% 110
2021
Q4
$32.6M Buy
873,354
+6,329
+0.7% +$234K 0.28% 106
2021
Q3
$30.1M Sell
867,025
-56,414
-6% -$1.97M 0.27% 109
2021
Q2
$31.6M Buy
923,439
+15,716
+2% +$515K 0.27% 106
2021
Q1
$29.4M Buy
907,723
+48,741
+6% +$1.56M 0.26% 113
2020
Q4
$27.3M Sell
858,982
-22,868
-3% -$661K 0.26% 119
2020
Q3
$21.5M Sell
881,850
-22,058
-2% -$568K 0.24% 125
2020
Q2
$22.9M Sell
903,908
-37,168
-4% -$909K 0.26% 113
2020
Q1
$21.5M Sell
941,076
-41,470
-4% -$1.31M 0.25% 111
2019
Q4
$34.3M Sell
982,546
-25,812
-3% -$853K 0.27% 100
2019
Q3
$30.3M Buy
1,008,358
+158
+0% +$4.62K 0.25% 111
2019
Q2
$27.5M Buy
1,008,200
+10,730
+1% +$297K 0.21% 126
2019
Q1
$27.5M Buy
997,470
+167,045
+20% +$4.76M 0.21% 134
2018
Q4
$22.1M Buy
830,425
+91,267
+12% +$2.63M 0.19% 147
2018
Q3
$23.2M Sell
739,158
-19,277
-3% -$647K 0.16% 170
2018
Q2
$24.7M Sell
758,435
-29,575
-4% -$937K 0.17% 171
2018
Q1
$23.4M Sell
788,010
-59,991
-7% -$1.82M 0.16% 173
2017
Q4
$24.3M Sell
848,001
-39,746
-4% -$1.2M 0.15% 182
2017
Q3
$26.9M Buy
887,747
+4,239
+0.5% +$131K 0.17% 163
2017
Q2
$26.8M Buy
883,508
+96,223
+12% +$2.75M 0.17% 163
2017
Q1
$22.1M Sell
787,285
-10,091
-1% -$273K 0.14% 178
2016
Q4
$19.9M Sell
797,376
-74,144
-9% -$1.85M 0.13% 181
2016
Q3
$21.4M Sell
871,520
-167,640
-16% -$4.07M 0.14% 175
2016
Q2
$23.5M Buy
+1,039,160
New +$23.9M 0.16% 160

Other funds holding LSXMA

GAMCO Investors's LSXMA Position: Q3 2024 in Review

GAMCO Investors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 177,384 shares — an estimated $3.93M sold.

GAMCO Investors first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $34.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • GAMCO Investors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • GAMCO Investors sold 177,384 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.93M.
  • GAMCO Investors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • GAMCO Investors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $34.3M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on GAMCO Investors's 13F filing for Q3 2024, filed 14 Nov 2024.