Marshall Wace’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 |
-17,477
| Closed | -$387K | – | 3067 |
|
|
2024
Q2 | $387K | Buy |
+17,477
| New | +$417K | ﹤0.01% | 2060 |
|
|
2024
Q1 | – | Sell |
-29,406
| Closed | -$845K | – | 2891 |
|
|
2023
Q4 | $845K | Sell |
29,406
-190,828
| -87% | -$5M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $5.6M | Buy |
220,234
+193,673
| +729% | +$4.59M | 0.01% | 833 |
|
|
2023
Q2 | $640K | Sell |
26,561
-148,182
| -85% | -$3.15M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $3.61M | Buy |
174,743
+118,682
| +212% | +$2.98M | 0.01% | 1150 |
|
|
2022
Q4 | $1.62M | Sell |
56,061
-19,243
| -26% | -$586K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $2.11M | Sell |
75,304
-115,556
| -61% | -$3.42M | ﹤0.01% | 1975 |
|
|
2022
Q2 | $5.05M | Sell |
190,860
-241,501
| -56% | -$7.23M | 0.01% | 1327 |
|
|
2022
Q1 | $14.5M | Buy |
432,361
+347,545
| +410% | +$12.2M | 0.03% | 632 |
|
|
2021
Q4 | $3.17M | Buy |
+84,816
| New | +$3.13M | 0.01% | 1732 |
|
|
2020
Q3 | – | Sell |
-17,398
| Closed | -$441K | – | 1999 |
|
|
2020
Q2 | $441K | Sell |
17,398
-277,751
| -94% | -$6.79M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $6.76M | Buy |
295,149
+248,502
| +533% | +$7.85M | 0.07% | 296 |
|
|
2019
Q4 | $1.63M | Buy |
+46,647
| New | +$1.54M | 0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-4,425
| Closed | -$122K | – | 1939 |
|
|
2019
Q1 | $122K | Buy |
4,425
+1,639
| +59% | +$46.7K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $74K | Sell |
2,786
-262,734
| -99% | -$7.57M | ﹤0.01% | 1403 |
|
|
2018
Q3 | $8.33M | Buy |
265,520
+229,977
| +647% | +$7.72M | 0.07% | 338 |
|
|
2018
Q2 | $1.16M | Buy |
35,543
+9,786
| +38% | +$310K | 0.02% | 493 |
|
|
2018
Q1 | $765K | Buy |
25,757
+7,784
| +43% | +$236K | 0.03% | 290 |
|
|
2017
Q4 | $515K | Buy |
+17,973
| New | +$542K | 0.02% | 294 |
|
|
2017
Q1 | – | Sell |
-321,761
| Closed | -$8.02M | – | 809 |
|
|
2016
Q4 | $8.02M | Buy |
+321,761
| New | +$8.01M | 0.05% | 378 |
|
|
2016
Q3 | – | Sell |
-244,112
| Closed | -$5.53M | – | 1170 |
|
|
2016
Q2 | $5.53M | Buy |
+244,112
| New | +$5.61M | 0.05% | 372 |
|
Other funds holding LSXMA
Marshall Wace's LSXMA Position: Q3 2024 in Review
Marshall Wace sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 17,477 shares — an estimated $387K sold.
Marshall Wace first reported a position in LSXMA in Q2 2016 and held it in 21 quarters. The position peaked at $14.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Marshall Wace reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Marshall Wace sold 17,477 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $387K.
- Marshall Wace first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 21 quarters.
- Marshall Wace's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $14.5M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.