Holocene Advisors
LSXMA

Holocene Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Holocene Advisors’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
-950,000
Closed -$21M – 892
2024
Q2 		$21M Buy
950,000
+125,000
+15% +$2.98M 0.09% 212
2024
Q1 		$24.5M Sell
825,000
-225,000
-21% -$6.76M 0.09% 206
2023
Q4 		$30.2M Sell
1,050,000
-70,464
-6% -$1.84M 0.12% 190
2023
Q3 		$28.5M Sell
1,120,464
-240,536
-18% -$5.69M 0.12% 188
2023
Q2 		$32.8M Buy
1,361,000
+340,250
+33% +$7.24M 0.14% 168
2023
Q1 		$21.1M Buy
1,020,750
+340,250
+50% +$8.53M 0.1% 196
2022
Q4 		$19.7M Hold
680,500
– – 0.12% 184
2022
Q3 		$19M Hold
680,500
– – 0.12% 187
2022
Q2 		$18M Sell
680,500
-136,100
-17% -$4.07M 0.11% 188
2022
Q1 		$27.4M Hold
816,600
– – 0.14% 166
2021
Q4 		$30.5M Buy
816,600
+408,300
+100% +$15.1M 0.16% 163
2021
Q3 		$14.2M Hold
408,300
– – 0.08% 219
2021
Q2 		$14M Buy
408,300
+204,150
+100% +$6.69M 0.08% 213
2021
Q1 		$6.61M Sell
204,150
-204,150
-50% -$6.54M 0.04% 330
2020
Q4 		$13M Hold
408,300
– – 0.08% 238
2020
Q3 		$9.95M Hold
408,300
– – 0.08% 229
2020
Q2 		$10.4M Buy
408,300
+339,093
+490% +$8.29M 0.09% 188
2020
Q1 		$1.58M Sell
69,207
-34,603
-33% -$1.09M 0.02% 327
2019
Q4 		$3.63M Buy
+103,810
New +$3.43M 0.03% 258

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

Holocene Advisors's LSXMA Position: Q3 2024 in Review

Holocene Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 950,000 shares — an estimated $21M sold.

Holocene Advisors first reported a position in LSXMA in Q4 2019 and held it in 19 quarters. The position peaked at $32.8M in Q2 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Holocene Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 950,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $21M.
  • Holocene Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and held it in 19 quarters.
  • Holocene Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $32.8M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.