Lipe & Dalton’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
-43,350
Closed -$960K 104
2024
Q2
$960K Sell
43,350
-100
-0.2% -$2.38K 0.52% 55
2024
Q1
$1.29M Buy
+43,450
New +$1.31M 0.67% 43

Other funds holding LSXMA

Lipe & Dalton's LSXMA Position: Q3 2024 in Review

Lipe & Dalton sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 43,350 shares — an estimated $960K sold.

Lipe & Dalton first reported a position in LSXMA in Q1 2024 and held it in 2 quarters. The position peaked at $1.29M in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Lipe & Dalton reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Lipe & Dalton sold 43,350 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $960K.
  • Lipe & Dalton first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024 and held it in 2 quarters.
  • Lipe & Dalton's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.29M 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 Lipe & Dalton's 13F filing for Q3 2024, filed 4 Nov 2024.