Headlands Technologies’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Headlands Technologies’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	-32,692	Closed	-$724K	–	1621
2024 Q2	$724K	Buy	32,692 +27,554	+536%	+$657K	0.08%	214
2024 Q1	$153K	Buy	5,138 +4,346	+549%	+$131K	0.04%	444
2023 Q4	$22.8K	Sell	792 -1,499	-65%	-$39.2K	0.01%	652
2023 Q3	$58.3K	Sell	2,291 -6,762	-75%	-$160K	0.03%	413
2023 Q2	$218K	Buy	+9,053	New	+$193K	0.07%	272

Other funds holding LSXMA

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

Headlands Technologies's LSXMA Position: Q3 2024 in Review

Headlands Technologies sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 32,692 shares — an estimated $724K sold.

Headlands Technologies first reported a position in LSXMA in Q2 2023 and held it in 5 quarters. The position peaked at $724K in Q2 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

Headlands Technologies reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
Headlands Technologies sold 32,692 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $724K.
Headlands Technologies first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023 and held it in 5 quarters.
Headlands Technologies's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $724K in Q2 2024.
2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.