HSBC Holdings’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 |
-10,715
| Closed | -$237K | – | 3210 |
|
|
2024
Q2 | $237K | Buy |
10,715
+1,049
| +11% | +$25K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $287K | Hold |
9,666
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q4 | $278K | Sell |
9,666
-4,652
| -32% | -$122K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $364K | Sell |
14,318
-2,658
| -16% | -$62.9K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $409K | Sell |
16,976
-78,012
| -82% | -$1.66M | ﹤0.01% | 2036 |
|
|
2023
Q1 | $1.96M | Buy |
94,988
+59,048
| +164% | +$1.48M | ﹤0.01% | 1522 |
|
|
2022
Q4 | $1.04M | Sell |
35,940
-87,629
| -71% | -$2.67M | ﹤0.01% | 1953 |
|
|
2022
Q3 | $3.46M | Buy |
123,569
+109,654
| +788% | +$3.25M | 0.01% | 1330 |
|
|
2022
Q2 | $369K | Sell |
13,915
-208,677
| -94% | -$6.25M | ﹤0.01% | 2518 |
|
|
2022
Q1 | $7.57M | Buy |
222,592
+5,575
| +3% | +$196K | 0.01% | 1025 |
|
|
2021
Q4 | $8.14M | Buy |
217,017
+172,011
| +382% | +$6.35M | 0.01% | 1058 |
|
|
2021
Q3 | $1.57M | Buy |
45,006
+5,493
| +14% | +$192K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $1.35M | Buy |
39,513
+22,428
| +131% | +$735K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $557K | Sell |
17,085
-16,068
| -48% | -$514K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $1.05M | Buy |
33,153
+3,103
| +10% | +$89.6K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $737K | Buy |
30,050
+4,007
| +15% | +$103K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $661K | Buy |
26,043
+11,392
| +78% | +$279K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $329K | Sell |
14,651
-10,398
| -42% | -$329K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $875K | Buy |
25,049
+9,307
| +59% | +$308K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $473K | Sell |
15,742
-1,556
| -9% | -$45.5K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $472K | Sell |
17,298
-9,539
| -36% | -$264K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $740K | Buy |
26,837
+2,772
| +12% | +$79.1K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $641K | Buy |
24,065
+3,945
| +20% | +$114K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $632K | Buy |
20,120
+5,927
| +42% | +$199K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $462K | Sell |
14,193
-4,361
| -24% | -$138K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $551K | Sell |
18,554
-13,597
| -42% | -$413K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $922K | Buy |
32,151
+10,099
| +46% | +$304K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $667K | Sell |
22,052
-6,684
| -23% | -$207K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $871K | Buy |
28,736
+8,809
| +44% | +$251K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $560K | Buy |
19,927
+1,093
| +6% | +$29.5K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $470K | Sell |
18,834
-5,542
| -23% | -$138K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $598K | Sell |
24,376
-536
| -2% | -$13K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $565K | Buy |
+24,912
| New | +$573K | ﹤0.01% | 1530 |
|
Other funds holding LSXMA
HSBC Holdings's LSXMA Position: Q3 2024 in Review
HSBC Holdings sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 10,715 shares — an estimated $237K sold.
HSBC Holdings first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $8.14M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- HSBC Holdings reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- HSBC Holdings sold 10,715 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $237K.
- HSBC Holdings first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- HSBC Holdings's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.14M 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 HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.