Natixis Advisors’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
-21,305
Closed -$472K 1664
2024
Q2
$472K Sell
21,305
-350
-2% -$8.35K ﹤0.01% 1451
2024
Q1
$643K Buy
21,655
+16
+0.1% +$481 ﹤0.01% 1331
2023
Q4
$621K Sell
21,639
-27
-0.1% -$707 ﹤0.01% 1345
2023
Q3
$551K Sell
21,666
-8,021
-27% -$190K ﹤0.01% 1340
2023
Q2
$716K Buy
29,687
+2,180
+8% +$46.4K ﹤0.01% 1247
2023
Q1
$568K Sell
27,507
-2,457
-8% -$61.6K ﹤0.01% 1284
2022
Q4
$865K Sell
29,964
-311
-1% -$9.48K ﹤0.01% 1178
2022
Q3
$847K Buy
30,275
+198
+0.7% +$5.86K ﹤0.01% 1153
2022
Q2
$796K Sell
30,077
-2,771
-8% -$83K ﹤0.01% 1171
2022
Q1
$1.1M Sell
32,848
-1,384
-4% -$48.7K ﹤0.01% 1104
2021
Q4
$1.28M Buy
34,232
+1,024
+3% +$37.8K ﹤0.01% 1073
2021
Q3
$1.15M Sell
33,208
-398
-1% -$13.9K ﹤0.01% 1061
2021
Q2
$1.15M Sell
33,606
-3,756
-10% -$123K 0.01% 1065
2021
Q1
$1.21M Buy
37,362
+12,009
+47% +$384K 0.01% 1010
2020
Q4
$805K Sell
25,353
-34,592
-58% -$999K ﹤0.01% 1056
2020
Q3
$1.46M Buy
59,945
+1,222
+2% +$31.4K 0.01% 865
2020
Q2
$1.49M Buy
58,723
+11,707
+25% +$286K 0.01% 878
2020
Q1
$1.08M Sell
47,016
-7,137
-13% -$226K 0.01% 889
2019
Q4
$1.89M Buy
54,153
+1,221
+2% +$40.4K 0.01% 819
2019
Q3
$1.59M Buy
52,932
+6,439
+14% +$188K 0.01% 829
2019
Q2
$1.27M Sell
46,493
-6,464
-12% -$179K 0.01% 874
2019
Q1
$1.46M Buy
52,957
+2,577
+5% +$73.5K 0.01% 842
2018
Q4
$1.34M Sell
50,380
-2,057
-4% -$59.3K 0.01% 834
2018
Q3
$1.65M Sell
52,437
-4,895
-9% -$164K 0.01% 823
2018
Q2
$1.87M Sell
57,332
-2,057
-3% -$65.2K 0.02% 775
2018
Q1
$1.76M Buy
59,389
+2,408
+4% +$73.1K 0.02% 773
2017
Q4
$1.63M Sell
56,981
-2,322
-4% -$70K 0.02% 762
2017
Q3
$1.79M Sell
59,303
-2,470
-4% -$76.5K 0.02% 746
2017
Q2
$1.87M Buy
61,773
+3,375
+6% +$96.3K 0.02% 715
2017
Q1
$1.64M Sell
58,398
-60,191
-51% -$1.63M 0.02% 748
2016
Q4
$2.96M Buy
118,589
+6,012
+5% +$150K 0.04% 568
2016
Q3
$2.76M Sell
112,577
-1,941
-2% -$47.2K 0.04% 566
2016
Q2
$2.6M Buy
+114,518
New +$2.63M 0.04% 564

Other funds holding LSXMA

Natixis Advisors's LSXMA Position: Q3 2024 in Review

Natixis Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 21,305 shares — an estimated $472K sold.

Natixis Advisors first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $2.96M in Q4 2016. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Natixis Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 21,305 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $472K.
  • Natixis Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Natixis Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.96M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.