LMR Partners’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 |
-677,331
| Closed | -$15M | – | 1649 |
|
|
2024
Q2 | $15M | Sell |
677,331
-984,176
| -59% | -$23.5M | 0.13% | 145 |
|
|
2024
Q1 | $49.3M | Buy |
1,661,507
+178,711
| +12% | +$5.37M | 0.5% | 37 |
|
|
2023
Q4 | $42.6M | Buy |
1,482,796
+94,729
| +7% | +$2.48M | 0.49% | 37 |
|
|
2023
Q3 | $35.3M | Sell |
1,388,067
-559,223
| -29% | -$13.2M | 0.4% | 51 |
|
|
2023
Q2 | $46.9M | Buy |
1,947,290
+247,766
| +15% | +$5.27M | 0.52% | 40 |
|
|
2023
Q1 | $35.1M | Buy |
1,699,524
+39,576
| +2% | +$993K | 0.54% | 42 |
|
|
2022
Q4 | $47.9M | Buy |
1,659,948
+436,069
| +36% | +$13.3M | 0.84% | 9 |
|
|
2022
Q3 | $34.2M | Buy |
1,223,879
+228,684
| +23% | +$6.77M | 0.63% | 20 |
|
|
2022
Q2 | $26.4M | Sell |
995,195
-153,931
| -13% | -$4.61M | 0.44% | 37 |
|
|
2022
Q1 | $38.6M | Sell |
1,149,126
-1,306,118
| -53% | -$45.9M | 0.45% | 32 |
|
|
2021
Q4 | $91.7M | Buy |
2,455,244
+1,252
| +0.1% | +$46.2K | 0.94% | 15 |
|
|
2021
Q3 | $85.1M | Sell |
2,453,992
-210,157
| -8% | -$7.34M | 0.96% | 13 |
|
|
2021
Q2 | $91.2M | Buy |
2,664,149
+697,684
| +35% | +$22.9M | 1.38% | 10 |
|
|
2021
Q1 | $63.7M | Buy |
1,966,465
+1,042,690
| +113% | +$33.4M | 1.59% | 12 |
|
|
2020
Q4 | $29.3M | Buy |
923,775
+720,423
| +354% | +$20.8M | 0.46% | 22 |
|
|
2020
Q3 | $4.96M | Hold |
203,352
| – | – | 0.1% | 84 |
|
|
2020
Q2 | $5.16M | Sell |
203,352
-82,096
| -29% | -$2.01M | 0.13% | 101 |
|
|
2020
Q1 | $6.24M | Sell |
285,448
-545,034
| -66% | -$17.2M | 0.29% | 68 |
|
|
2019
Q4 | $29K | Buy |
+830,482
| New | +$27.5M | 0.05% | 46 |
|
Other funds holding LSXMA
LMR Partners's LSXMA Position: Q3 2024 in Review
LMR Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 677,331 shares — an estimated $15M sold.
LMR Partners first reported a position in LSXMA in Q4 2019 and held it in 19 quarters. The position peaked at $91.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- LMR Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- LMR Partners sold 677,331 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $15M.
- LMR Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and held it in 19 quarters.
- LMR Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $91.7M 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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.