Morgan Stanley’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
-507,669
Closed -$11.2M 8085
2024
Q2
$11.2M Sell
507,669
-35,890
-7% -$856K ﹤0.01% 3231
2024
Q1
$16.1M Sell
543,559
-1,158,041
-68% -$34.8M ﹤0.01% 2924
2023
Q4
$48.9M Buy
1,701,600
+1,281,579
+305% +$33.6M ﹤0.01% 2484
2023
Q3
$10.7M Sell
420,021
-252,269
-38% -$5.97M ﹤0.01% 3073
2023
Q2
$16.2M Sell
672,290
-188,714
-22% -$4.02M ﹤0.01% 2688
2023
Q1
$17.8M Buy
861,004
+190,314
+28% +$4.77M ﹤0.01% 2556
2022
Q4
$19.4M Buy
670,690
+125,774
+23% +$3.83M ﹤0.01% 2377
2022
Q3
$15.2M Buy
544,916
+33,298
+7% +$986K ﹤0.01% 2497
2022
Q2
$13.5M Buy
511,618
+239,589
+88% +$7.17M ﹤0.01% 2727
2022
Q1
$9.14M Sell
272,029
-42,083
-13% -$1.48M ﹤0.01% 3005
2021
Q4
$11.7M Sell
314,112
-26,123
-8% -$964K ﹤0.01% 2771
2021
Q3
$11.8M Buy
340,235
+87,568
+35% +$3.06M ﹤0.01% 2699
2021
Q2
$8.65M Sell
252,667
-8,448
-3% -$277K ﹤0.01% 3152
2021
Q1
$8.46M Sell
261,115
-236,471
-48% -$7.57M ﹤0.01% 2821
2020
Q4
$15.8M Buy
497,586
+348,578
+234% +$10.1M ﹤0.01% 2042
2020
Q3
$3.63M Buy
149,008
+5,514
+4% +$142K ﹤0.01% 3031
2020
Q2
$3.64M Sell
143,494
-116,255
-45% -$2.84M ﹤0.01% 3002
2020
Q1
$5.95M Sell
259,749
-168,709
-39% -$5.33M ﹤0.01% 2285
2019
Q4
$15M Sell
428,458
-32,518
-7% -$1.07M ﹤0.01% 1948
2019
Q3
$13.8M Sell
460,976
-38,981
-8% -$1.14M ﹤0.01% 1809
2019
Q2
$13.7M Buy
499,957
+34,236
+7% +$947K ﹤0.01% 1831
2019
Q1
$12.8M Buy
465,721
+31,595
+7% +$901K ﹤0.01% 1792
2018
Q4
$11.5M Sell
434,126
-37,400
-8% -$1.08M ﹤0.01% 1976
2018
Q3
$14.8M Sell
471,526
-225,124
-32% -$7.55M ﹤0.01% 1985
2018
Q2
$22.7M Buy
696,650
+12,165
+2% +$385K 0.01% 1516
2018
Q1
$20.3M Buy
684,485
+267,986
+64% +$8.13M 0.01% 1646
2017
Q4
$11.9M Sell
416,499
-96,685
-19% -$2.91M ﹤0.01% 2219
2017
Q3
$15.5M Sell
513,184
-14,110
-3% -$437K ﹤0.01% 1823
2017
Q2
$16M Sell
527,294
-52,179
-9% -$1.49M ﹤0.01% 1722
2017
Q1
$16.3M Buy
579,473
+22,952
+4% +$620K 0.01% 1734
2016
Q4
$13.9M Buy
556,521
+375,425
+207% +$9.35M ﹤0.01% 1899
2016
Q3
$4.45M Sell
181,096
-114,311
-39% -$2.78M ﹤0.01% 2773
2016
Q2
$6.69M Buy
+295,407
New +$6.79M ﹤0.01% 2342

Other funds holding LSXMA

Morgan Stanley's LSXMA Position: Q3 2024 in Review

Morgan Stanley sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 507,669 shares — an estimated $11.2M sold.

Morgan Stanley first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $48.9M in Q4 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Morgan Stanley reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 507,669 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $11.2M.
  • Morgan Stanley first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Morgan Stanley's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $48.9M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.