KeyBank National Association’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-8,008	Closed	-$238K	–	1134
2024 Q1	$238K	Buy	8,008 +750	+10%	+$22.5K	﹤0.01%	997
2023 Q4	$209K	Buy	+7,258	New	+$190K	﹤0.01%	1027
2023 Q3	–	Sell	-9,903	Closed	-$239K	–	1080
2023 Q2	$239K	Buy	9,903 +136	+1%	+$2.89K	﹤0.01%	958
2023 Q1	$202K	Hold	9,767	–	–	﹤0.01%	1011
2022 Q4	$282K	Hold	9,767	–	–	﹤0.01%	886
2022 Q3	$273K	Hold	9,767	–	–	﹤0.01%	884
2022 Q2	$259K	Sell	9,767 -25	-0.3%	-$748	﹤0.01%	923
2022 Q1	$329K	Sell	9,792 -215	-2%	-$7.56K	﹤0.01%	882
2021 Q4	$374K	Sell	10,007 -26	-0.3%	-$959	﹤0.01%	868
2021 Q3	$348K	Sell	10,033 -66	-0.7%	-$2.31K	﹤0.01%	903
2021 Q2	$346K	Sell	10,099 -1,651	-14%	-$54.1K	﹤0.01%	898
2021 Q1	$381K	Hold	11,750	–	–	﹤0.01%	866
2020 Q4	$373K	Sell	11,750 -489	-4%	-$14.1K	﹤0.01%	847
2020 Q3	$298K	Buy	12,239 +119	+1%	+$3.06K	﹤0.01%	832
2020 Q2	$307K	Sell	12,120 -206	-2%	-$5.04K	﹤0.01%	806
2020 Q1	$282K	Sell	12,326 -212	-2%	-$6.7K	﹤0.01%	778
2019 Q4	$438K	Sell	12,538 -141	-1%	-$4.66K	﹤0.01%	762
2019 Q3	$381K	Sell	12,679 -135	-1%	-$3.94K	﹤0.01%	781
2019 Q2	$350K	Sell	12,814 -28	-0.2%	-$774	﹤0.01%	828
2019 Q1	$354K	Sell	12,842 -233	-2%	-$6.64K	﹤0.01%	788
2018 Q4	$348K	Hold	13,075	–	–	﹤0.01%	750
2018 Q3	$410K	Hold	13,075	–	–	﹤0.01%	819
2018 Q2	$426K	Buy	13,075 +275	+2%	+$8.71K	﹤0.01%	790
2018 Q1	$380K	Buy	12,800 +113	+0.9%	+$3.43K	﹤0.01%	821
2017 Q4	$364K	Buy	12,687 +323	+3%	+$9.74K	﹤0.01%	834
2017 Q3	$374K	Sell	12,364 -23	-0.2%	-$712	﹤0.01%	862
2017 Q2	$376K	Sell	12,387 -606	-5%	-$17.3K	﹤0.01%	887
2017 Q1	$365K	Sell	12,993 -41	-0.3%	-$1.11K	﹤0.01%	915
2016 Q4	$325K	Sell	13,034 -27	-0.2%	-$672	﹤0.01%	941
2016 Q3	$321K	Sell	13,061 -671	-5%	-$16.3K	﹤0.01%	965
2016 Q2	$311K	Buy	+13,732	New	+$316K	﹤0.01%	933

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

KeyBank National Association's LSXMA Position: Q2 2024 in Review

KeyBank National Association sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 8,008 shares — an estimated $238K sold.

KeyBank National Association first reported a position in LSXMA in Q2 2016 and held it in 31 quarters. The position peaked at $438K in Q4 2019. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

KeyBank National Association reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
KeyBank National Association sold 8,008 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $238K.
KeyBank National Association first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 31 quarters.
KeyBank National Association's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $438K in Q4 2019.
261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on KeyBank National Association's 13F filing for Q2 2024, filed 31 Jul 2024.