Natixis’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
2023
Q1
Sell
-1,150
Closed -$33.2K 1245
2022
Q4
$33.2K Sell
1,150
-339,704
-100% -$10.4M ﹤0.01% 953
2022
Q3
$9.54M Buy
340,854
+147,949
+77% +$4.38M 0.04% 286
2022
Q2
$5.11M Buy
192,905
+58,619
+44% +$1.75M 0.02% 442
2022
Q1
$4.51M Sell
134,286
-152,922
-53% -$5.38M 0.02% 569
2021
Q4
$10.7M Buy
287,208
+88,449
+45% +$3.26M 0.04% 373
2021
Q3
$6.89M Buy
+198,759
New +$6.95M 0.02% 455
2021
Q1
Sell
-12,848
Closed -$408K 1210
2020
Q4
$408K Sell
12,848
-36,185
-74% -$1.05M ﹤0.01% 922
2020
Q3
$1.2M Sell
49,033
-344,048
-88% -$8.85M 0.01% 494
2020
Q2
$9.97M Buy
+393,081
New +$9.61M 0.08% 192
2019
Q4
Sell
-491,459
Closed -$14.8M 985
2019
Q3
$14.8M Buy
491,459
+230,095
+88% +$6.72M 0.1% 197
2019
Q2
$7.14M Buy
261,364
+109,119
+72% +$3.02M 0.05% 266
2019
Q1
$4.18M Sell
152,245
-231,859
-60% -$6.61M 0.03% 401
2018
Q4
$10.2M Buy
384,104
+252,313
+191% +$7.27M 0.08% 217
2018
Q3
$4.14M Sell
131,791
-62,037
-32% -$2.08M 0.02% 399
2018
Q2
$6.31M Buy
+193,828
New +$6.14M 0.03% 350
2018
Q1
Sell
-381,110
Closed -$10.9M 990
2017
Q4
$10.9M Sell
381,110
-1,616
-0.4% -$48.7K 0.08% 200
2017
Q3
$11.6M Sell
382,726
-442
-0.1% -$13.7K 0.11% 176
2017
Q2
$11.6M Buy
+383,168
New +$10.9M 0.13% 155
2016
Q4
Sell
-55,721
Closed -$1.37M 915
2016
Q3
$1.37M Buy
55,721
+127
+0.2% +$3.09K 0.02% 303
2016
Q2
$1.26M Buy
+55,594
New +$1.28M 0.02% 251

Other funds holding LSXMA

Natixis's LSXMA Position: Q1 2023 in Review

Natixis sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2023, closing a stake of 1,150 shares — an estimated $33.2K sold.

Natixis first reported a position in LSXMA in Q2 2016 and held it in 20 quarters. The position peaked at $14.8M in Q3 2019. 334 funds tracked by Wall St. Rank hold LSXMA as of Q1 2023.

  • Natixis reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
  • Natixis sold 1,150 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $33.2K.
  • Natixis first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 20 quarters.
  • Natixis's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $14.8M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.