Geode Capital Management
LSXMA

Geode Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Geode Capital Management’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,168,082
Closed -$25.9M – 4611
2024
Q2 		$25.9M Buy
1,168,082
+11,292
+1% +$269K ﹤0.01% 1790
2024
Q1 		$34.4M Buy
1,156,790
+78,996
+7% +$2.37M ﹤0.01% 1603
2023
Q4 		$31M Buy
1,077,794
+36,239
+3% +$949K ﹤0.01% 1650
2023
Q3 		$26.5M Sell
1,041,555
-378,394
-27% -$8.96M ﹤0.01% 1635
2023
Q2 		$34.2M Buy
1,419,949
+70,659
+5% +$1.5M ﹤0.01% 1503
2023
Q1 		$27.8M Buy
1,349,290
+39,398
+3% +$988K ﹤0.01% 1584
2022
Q4 		$37.8M Buy
1,309,892
+38,493
+3% +$1.17M 0.01% 1344
2022
Q3 		$35.5M Sell
1,271,399
-8,559
-0.7% -$253K 0.01% 1337
2022
Q2 		$33.8M Sell
1,279,958
-101,731
-7% -$3.05M 0.01% 1389
2022
Q1 		$46.3M Sell
1,381,689
-264,981
-16% -$9.32M 0.01% 1305
2021
Q4 		$61.4M Buy
1,646,670
+243,009
+17% +$8.97M 0.01% 1155
2021
Q3 		$48.6M Sell
1,403,661
-96,760
-6% -$3.38M 0.01% 1303
2021
Q2 		$51.3M Sell
1,500,421
-35,734
-2% -$1.17M 0.01% 1281
2021
Q1 		$49.7M Buy
1,536,155
+26,696
+2% +$855K 0.01% 1238
2020
Q4 		$47.9M Sell
1,509,459
-1,467
-0.1% -$42.4K 0.01% 1130
2020
Q3 		$36.8M Sell
1,510,926
-120,189
-7% -$3.09M 0.01% 1091
2020
Q2 		$41.4M Sell
1,631,115
-87,407
-5% -$2.14M 0.01% 997
2020
Q1 		$39.3M Buy
1,718,522
+138,836
+9% +$4.39M 0.01% 890
2019
Q4 		$55.1M Buy
1,579,686
+94,268
+6% +$3.12M 0.01% 876
2019
Q3 		$44.6M Sell
1,485,418
-33,512
-2% -$979K 0.01% 951
2019
Q2 		$41.5M Buy
1,518,930
+21,623
+1% +$598K 0.01% 987
2019
Q1 		$41.3M Buy
1,497,307
+9,291
+0.6% +$265K 0.01% 939
2018
Q4 		$39.5M Buy
1,488,016
+116,642
+9% +$3.36M 0.01% 849
2018
Q3 		$43M Buy
1,371,374
+236,157
+21% +$7.92M 0.01% 879
2018
Q2 		$36.9M Sell
1,135,217
-14,575
-1% -$462K 0.01% 938
2018
Q1 		$34.1M Sell
1,149,792
-4,090
-0.4% -$124K 0.01% 930
2017
Q4 		$33M Buy
1,153,882
+36,202
+3% +$1.09M 0.01% 929
2017
Q3 		$33.8M Buy
1,117,680
+13,263
+1% +$411K 0.01% 888
2017
Q2 		$33.5M Buy
1,104,417
+50,327
+5% +$1.44M 0.01% 857
2017
Q1 		$29.6M Buy
1,054,090
+63,647
+6% +$1.72M 0.01% 893
2016
Q4 		$24.7M Buy
990,443
+55,238
+6% +$1.38M 0.01% 940
2016
Q3 		$23M Sell
935,205
-26,193
-3% -$636K 0.01% 915
2016
Q2 		$21.8M Buy
+961,398
New +$22.1M 0.01% 886

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Geode Capital Management's LSXMA Position: Q3 2024 in Review

Geode Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 1,168,082 shares — an estimated $25.9M sold.

Geode Capital Management first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $61.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Geode Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 1,168,082 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $25.9M.
  • Geode Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Geode Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $61.4M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.