Jacobs Levy Equity Management’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
2021
Q3
Sell
-757,179
Closed -$25.9M 1138
2021
Q2
$25.9M Sell
757,179
-6,643
-0.9% -$218K 0.18% 157
2021
Q1
$24.7M Buy
763,822
+430,227
+129% +$13.8M 0.19% 140
2020
Q4
$10.6M Sell
333,595
-30,327
-8% -$876K 0.09% 248
2020
Q3
$8.87M Buy
363,922
+8,202
+2% +$211K 0.09% 228
2020
Q2
$9.02M Buy
355,720
+159,128
+81% +$3.89M 0.1% 236
2020
Q1
$4.5M Buy
196,592
+70,515
+56% +$2.23M 0.06% 312
2019
Q4
$4.4M Buy
+126,077
New +$4.17M 0.04% 394
2018
Q1
Sell
-35,946
Closed -$1.03M 1075
2017
Q4
$1.03M Buy
+35,946
New +$1.08M 0.02% 609
2017
Q3
Sell
-18,271
Closed -$554K 1027
2017
Q2
$554K Buy
+18,271
New +$521K 0.01% 682

Other funds holding LSXMA

Jacobs Levy Equity Management's LSXMA Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2021, closing a stake of 757,179 shares — an estimated $25.9M sold.

Jacobs Levy Equity Management first reported a position in LSXMA in Q2 2017 and held it in 9 quarters. The position peaked at $25.9M in Q2 2021. 366 funds tracked by Wall St. Rank hold LSXMA as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 757,179 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $25.9M.
  • Jacobs Levy Equity Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2017 and held it in 9 quarters.
  • Jacobs Levy Equity Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $25.9M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.