HRT Financial’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 |
-170,245
| Closed | -$3.77M | – | 3351 |
|
|
2024
Q2 | $3.77M | Buy |
+170,245
| New | +$4.06M | 0.02% | 487 |
|
|
2024
Q1 | – | Sell |
-7,726
| Closed | -$222K | – | 3283 |
|
|
2023
Q4 | $222K | Sell |
7,726
-59,677
| -89% | -$1.56M | ﹤0.01% | 1753 |
|
|
2023
Q3 | $1.72M | Sell |
67,403
-149,324
| -69% | -$3.54M | 0.02% | 687 |
|
|
2023
Q2 | $5.22M | Buy |
216,727
+91,737
| +73% | +$1.95M | 0.05% | 273 |
|
|
2023
Q1 | $2.58M | Buy |
124,990
+19,740
| +19% | +$495K | 0.03% | 483 |
|
|
2022
Q4 | $3.04M | Buy |
105,250
+67,824
| +181% | +$2.07M | 0.04% | 419 |
|
|
2022
Q3 | $1.05M | Buy |
+37,426
| New | +$1.11M | 0.01% | 881 |
|
|
2022
Q2 | – | Sell |
-13,576
| Closed | -$455K | – | 3920 |
|
|
2022
Q1 | $455K | Sell |
13,576
-22,361
| -62% | -$786K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $1.34M | Buy |
+35,937
| New | +$1.33M | 0.01% | 904 |
|
|
2021
Q3 | – | Sell |
-117,394
| Closed | -$4.02M | – | 3885 |
|
|
2021
Q2 | $4.02M | Buy |
117,394
+41,115
| +54% | +$1.35M | 0.04% | 364 |
|
|
2021
Q1 | $2.47M | Buy |
76,279
+33,225
| +77% | +$1.06M | 0.03% | 515 |
|
|
2020
Q4 | $1.37M | Buy |
+43,054
| New | +$1.24M | 0.03% | 473 |
|
|
2020
Q3 | – | Sell |
-91,007
| Closed | -$2.31M | – | 2469 |
|
|
2020
Q2 | $2.31M | Buy |
91,007
+42,493
| +88% | +$1.04M | 0.07% | 304 |
|
|
2020
Q1 | $1.11M | Buy |
48,514
+42,665
| +729% | +$1.35M | 0.07% | 234 |
|
|
2019
Q4 | $204K | Sell |
5,849
-13,031
| -69% | -$431K | 0.01% | 938 |
|
|
2019
Q3 | $567K | Buy |
+18,880
| New | +$552K | 0.03% | 619 |
|
Other funds holding LSXMA
HRT Financial's LSXMA Position: Q3 2024 in Review
HRT Financial sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 170,245 shares — an estimated $3.77M sold.
HRT Financial first reported a position in LSXMA in Q3 2019 and held it in 16 quarters. The position peaked at $5.22M in Q2 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- HRT Financial reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- HRT Financial sold 170,245 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.77M.
- HRT Financial first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2019 and held it in 16 quarters.
- HRT Financial's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $5.22M 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 HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.