M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,628
| Closed | -$2.49M | – | 593 |
|
|
2024
Q2 | $2.49M | Sell |
112,628
-14,582
| -11% | -$348K | 0.6% | 37 |
|
|
2024
Q1 | $3.78M | Sell |
127,210
-65
| -0.1% | -$1.95K | 0.93% | 26 |
|
|
2023
Q4 | $3.66M | Sell |
127,275
-14,860
| -10% | -$389K | 0.91% | 25 |
|
|
2023
Q3 | $3.62M | Sell |
142,135
-55,053
| -28% | -$1.3M | 0.99% | 24 |
|
|
2023
Q2 | $4.74M | Sell |
197,188
-2,007
| -1% | -$42.7K | 1.24% | 19 |
|
|
2023
Q1 | $4.1M | Sell |
199,195
-2,674
| -1% | -$67.1K | 1.15% | 21 |
|
|
2022
Q4 | $5.83M | Sell |
201,869
-3,285
| -2% | -$100K | 1.6% | 17 |
|
|
2022
Q3 | $5.74M | Sell |
205,154
-2,056
| -1% | -$60.9K | 1.62% | 18 |
|
|
2022
Q2 | $5.49M | Sell |
207,210
-3,642
| -2% | -$109K | 1.43% | 21 |
|
|
2022
Q1 | $7.09M | Buy |
210,852
+1,028
| +0.5% | +$36.1K | 1.52% | 20 |
|
|
2021
Q4 | $7.84M | Sell |
209,824
-3,253
| -2% | -$120K | 1.62% | 20 |
|
|
2021
Q3 | $7.38M | Sell |
213,077
-901
| -0.4% | -$31.5K | 1.67% | 20 |
|
|
2021
Q2 | $7.32M | Sell |
213,978
-156
| -0.1% | -$5.11K | 1.68% | 19 |
|
|
2021
Q1 | $6.94M | Buy |
214,134
+4,269
| +2% | +$137K | 1.73% | 20 |
|
|
2020
Q4 | $6.66M | Buy |
209,865
+21,882
| +12% | +$632K | 1.52% | 20 |
|
|
2020
Q3 | $4.58M | Buy |
187,983
+1,538
| +0.8% | +$39.6K | 1.14% | 25 |
|
|
2020
Q2 | $4.71M | Sell |
186,445
-7,030
| -4% | -$172K | 1.26% | 23 |
|
|
2020
Q1 | $4.43M | Buy |
193,475
+1,004
| +0.5% | +$31.7K | 1.32% | 22 |
|
|
2019
Q4 | $6.72M | Sell |
192,471
-5,372
| -3% | -$178K | 1.51% | 18 |
|
|
2019
Q3 | $5.94M | Sell |
197,843
-1,848
| -0.9% | -$54K | 1.38% | 22 |
|
|
2019
Q2 | $5.45M | Sell |
199,691
-470
| -0.2% | -$13K | 1.23% | 23 |
|
|
2019
Q1 | $5.75M | Sell |
200,161
-450
| -0.2% | -$12.8K | 1.31% | 22 |
|
|
2018
Q4 | $5.33M | Sell |
200,611
-1,736
| -0.9% | -$50K | 1.39% | 23 |
|
|
2018
Q3 | $6.35M | Buy |
202,347
+191
| +0.1% | +$6.41K | 1.39% | 22 |
|
|
2018
Q2 | $6.58M | Buy |
202,156
+7,993
| +4% | +$253K | 1.51% | 21 |
|
|
2018
Q1 | $5.76M | Buy |
194,163
+187,168
| +2,676% | +$5.68M | 1.34% | 26 |
|
|
2017
Q4 | $200K | Buy |
6,995
+5,675
| +430% | +$171K | 0.05% | 183 |
|
|
2017
Q3 | $39K | Hold |
1,320
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $41K | Sell |
1,320
-178
| -12% | -$5.08K | 0.01% | 320 |
|
|
2017
Q1 | $42K | Sell |
1,498
-27
| -2% | -$730 | 0.01% | 317 |
|
|
2016
Q4 | $38K | Buy |
1,525
+84
| +6% | +$2.09K | 0.01% | 316 |
|
|
2016
Q3 | $35K | Sell |
1,441
-47
| -3% | -$1.14K | 0.01% | 317 |
|
|
2016
Q2 | $33K | Buy |
+1,488
| New | +$34.2K | 0.01% | 321 |
|
Other funds holding LSXMA
M&R Capital Management's LSXMA Position: Q3 2024 in Review
M&R Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 112,628 shares — an estimated $2.49M sold.
M&R Capital Management first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $7.84M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- M&R Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- M&R Capital Management sold 112,628 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.49M.
- M&R Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- M&R Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $7.84M 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 M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.