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.