Neuberger Berman Group’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 |
-21,634
| Closed | -$479K | – | 2014 |
|
|
2024
Q2 | $479K | Buy |
21,634
+238
| +1% | +$5.67K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $635K | Buy |
21,396
+55
| +0.3% | +$1.65K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $613K | Sell |
21,341
-3,237
| -13% | -$84.8K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $626K | Sell |
24,578
-5,104
| -17% | -$121K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $716K | Buy |
29,682
+479
| +2% | +$10.2K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $603K | Sell |
29,203
-5,896
| -17% | -$148K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $1.01M | Sell |
35,099
-356
| -1% | -$10.8K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $992K | Buy |
35,455
+174
| +0.5% | +$5.15K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $934K | Buy |
35,281
+299
| +0.9% | +$8.95K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $1.18M | Sell |
34,982
-2,258
| -6% | -$79.4K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $1.37M | Buy |
37,240
+8,507
| +30% | +$314K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $973K | Sell |
28,733
-726
| -2% | -$25.4K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $988K | Buy |
29,459
+253
| +0.9% | +$8.29K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $928K | Sell |
29,206
-289,043
| -91% | -$9.25M | ﹤0.01% | 1349 |
|
|
2020
Q4 | $10.1M | Buy |
318,249
+182
| +0.1% | +$5.26K | 0.01% | 779 |
|
|
2020
Q3 | $7.75M | Sell |
318,067
-393
| -0.1% | -$10.1K | 0.01% | 770 |
|
|
2020
Q2 | $8.08M | Sell |
318,460
-7,248
| -2% | -$177K | 0.01% | 761 |
|
|
2020
Q1 | $7.46M | Buy |
325,708
+293,887
| +924% | +$9.29M | 0.01% | 719 |
|
|
2019
Q4 | $1.11M | Hold |
31,821
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $956K | Sell |
31,821
-60
| -0.2% | -$1.75K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $871K | Buy |
31,881
+11,192
| +54% | +$310K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $571K | Hold |
20,689
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q4 | $550K | Sell |
20,689
-70
| -0.3% | -$2.02K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $652K | Buy |
20,759
+1,792
| +9% | +$60.1K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $617K | Sell |
18,967
-495
| -3% | -$15.7K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $578K | Sell |
19,462
-7,785
| -29% | -$236K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $781K | Sell |
27,247
-3,092
| -10% | -$93.2K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $918K | Sell |
30,339
-1,095
| -3% | -$33.9K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $953K | Buy |
31,434
+2,259
| +8% | +$64.5K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $820K | Buy |
29,175
+705
| +2% | +$19K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $710K | Buy |
28,470
+250
| +0.9% | +$6.22K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $693K | Sell |
28,220
-308
| -1% | -$7.48K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $646K | Buy |
+28,528
| New | +$656K | ﹤0.01% | 1198 |
|
Other funds holding LSXMA
Neuberger Berman Group's LSXMA Position: Q3 2024 in Review
Neuberger Berman Group sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 21,634 shares — an estimated $479K sold.
Neuberger Berman Group first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $10.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Neuberger Berman Group reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Neuberger Berman Group sold 21,634 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $479K.
- Neuberger Berman Group first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Neuberger Berman Group's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $10.1M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Neuberger Berman Group's 13F filing for Q3 2024, filed 14 Nov 2024.