Invesco’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 |
-267,042
| Closed | -$5.91M | – | 3920 |
|
|
2024
Q2 | $5.91M | Sell |
267,042
-30,155
| -10% | -$719K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $8.83M | Buy |
297,197
+229,171
| +337% | +$6.89M | ﹤0.01% | 1890 |
|
|
2023
Q4 | $1.96M | Buy |
68,026
+67
| +0.1% | +$1.75K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $1.73M | Sell |
67,959
-22,616
| -25% | -$535K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $2.18M | Sell |
90,575
-18,670
| -17% | -$397K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $2.25M | Sell |
109,245
-65,475
| -37% | -$1.64M | ﹤0.01% | 2585 |
|
|
2022
Q4 | $5.05M | Buy |
174,720
+79,040
| +83% | +$2.41M | ﹤0.01% | 2243 |
|
|
2022
Q3 | $2.68M | Sell |
95,680
-26,749
| -22% | -$792K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $3.24M | Buy |
122,429
+18,551
| +18% | +$555K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $3.49M | Buy |
103,878
+848
| +0.8% | +$29.8K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $3.85M | Buy |
103,030
+8,913
| +9% | +$329K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $3.26M | Buy |
94,117
+246
| +0.3% | +$8.6K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $3.21M | Buy |
93,871
+14,385
| +18% | +$471K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $2.57M | Sell |
79,486
-29,353
| -27% | -$940K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $3.45M | Buy |
108,839
+10,286
| +10% | +$297K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $2.4M | Sell |
98,553
-22,840
| -19% | -$588K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $3.08M | Sell |
121,393
-26,845
| -18% | -$657K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $3.39M | Buy |
148,238
+64,221
| +76% | +$2.03M | ﹤0.01% | 2101 |
|
|
2019
Q4 | $2.93M | Buy |
84,017
+1,799
| +2% | +$59.5K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $2.47M | Buy |
82,218
+25,180
| +44% | +$736K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $1.56M | Sell |
57,038
-589
| -1% | -$16.3K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $1.59M | Sell |
57,627
-1,089
| -2% | -$31.1K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $1.56M | Buy |
58,716
+1,141
| +2% | +$32.9K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $1.81M | Sell |
57,575
-317
| -0.5% | -$10.6K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.89M | Sell |
57,892
-754
| -1% | -$23.9K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $1.74M | Buy |
58,646
+42,039
| +253% | +$1.28M | ﹤0.01% | 2686 |
|
|
2017
Q4 | $477K | Buy |
16,607
+572
| +4% | +$17.2K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $486K | Buy |
16,035
+533
| +3% | +$16.5K | ﹤0.01% | 3316 |
|
|
2017
Q2 | $470K | Sell |
15,502
-416
| -3% | -$11.9K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $448K | Sell |
15,918
-33,089
| -68% | -$894K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $1.22M | Sell |
49,007
-476
| -1% | -$11.8K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $1.22M | Sell |
49,483
-162
| -0.3% | -$3.94K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $1.13M | Buy |
+49,645
| New | +$1.14M | ﹤0.01% | 2846 |
|
Other funds holding LSXMA
Invesco's LSXMA Position: Q3 2024 in Review
Invesco sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 267,042 shares — an estimated $5.91M sold.
Invesco first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $8.83M in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Invesco reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Invesco sold 267,042 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.91M.
- Invesco first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Invesco's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.83M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.