Handelsbanken Fonder’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
-14,400
Closed -$319K 1532
2024
Q2
$319K Hold
14,400
﹤0.01% 1362
2024
Q1
$428K Hold
14,400
﹤0.01% 1235
2023
Q4
$414K Sell
14,400
-1,400
-9% -$36.7K ﹤0.01% 1233
2023
Q3
$402K Sell
15,800
-5,432
-26% -$129K ﹤0.01% 1164
2023
Q2
$512K Sell
21,232
-63,405
-75% -$1.35M ﹤0.01% 1049
2023
Q1
$1.75M Buy
84,637
+19,803
+31% +$497K 0.01% 559
2022
Q4
$1.87M Sell
64,834
-6,303
-9% -$192K 0.01% 533
2022
Q3
$1.99M Sell
71,137
-8,300
-10% -$246K 0.01% 524
2022
Q2
$2.1M Buy
79,437
+20,602
+35% +$617K 0.01% 523
2022
Q1
$1.98M Buy
58,835
+2,042
+4% +$71.8K 0.01% 584
2021
Q4
$2.12M Sell
56,793
-8,355
-13% -$308K 0.01% 605
2021
Q3
$2.26M Buy
65,148
+18,417
+39% +$644K 0.01% 601
2021
Q2
$1.6M Buy
46,731
+20,676
+79% +$677K 0.01% 699
2021
Q1
$844K Sell
26,055
-1,320
-5% -$42.3K ﹤0.01% 922
2020
Q4
$869K Buy
27,375
+2,586
+10% +$74.7K 0.01% 885
2020
Q3
$604K Hold
24,789
﹤0.01% 909
2020
Q2
$629K Buy
+24,789
New +$606K 0.01% 855

Other funds holding LSXMA

Handelsbanken Fonder's LSXMA Position: Q3 2024 in Review

Handelsbanken Fonder sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 14,400 shares — an estimated $319K sold.

Handelsbanken Fonder first reported a position in LSXMA in Q2 2020 and held it in 17 quarters. The position peaked at $2.26M in Q3 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Handelsbanken Fonder reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Handelsbanken Fonder sold 14,400 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $319K.
  • Handelsbanken Fonder first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2020 and held it in 17 quarters.
  • Handelsbanken Fonder's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.26M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Handelsbanken Fonder's 13F filing for Q3 2024, filed 4 Oct 2024.