Norges Bank’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
-530,424
Closed -$11.7M 1985
2024
Q2
$11.7M Hold
530,424
﹤0.01% 1351
2024
Q1
$15.8M Sell
530,424
-40,115
-7% -$1.21M ﹤0.01% 1329
2023
Q4
$16.4M Buy
570,539
+4,503
+0.8% +$118K ﹤0.01% 1327
2023
Q3
$14.4M Buy
566,036
+28,012
+5% +$663K ﹤0.01% 1339
2023
Q2
$13M Sell
538,024
-3,379
-0.6% -$71.9K ﹤0.01% 1435
2023
Q1
$11.2M Sell
541,403
-208,234
-28% -$5.22M ﹤0.01% 1539
2022
Q4
$21.7M Sell
749,637
-4,945
-0.7% -$151K 0.01% 1223
2022
Q3
$21.1M Sell
754,582
-131,656
-15% -$3.9M 0.01% 1175
2022
Q2
$23.5M Sell
886,238
-119,393
-12% -$3.57M 0.01% 1164
2022
Q1
$33.8M Sell
1,005,631
-6,851
-0.7% -$241K 0.01% 1096
2021
Q4
$37.8M Hold
1,012,482
0.01% 1100
2021
Q3
$35.1M Buy
1,012,482
+222,289
+28% +$7.77M 0.01% 1118
2021
Q2
$27M Sell
790,193
-163,935
-17% -$5.37M 0.01% 1349
2021
Q1
$30.9M Hold
954,128
0.01% 1277
2020
Q4
$30.3M Hold
954,128
0.01% 1308
2020
Q3
$23.3M Sell
954,128
-18,756
-2% -$483K 0.01% 1311
2020
Q2
$24.7M Sell
972,884
-1,987,503
-67% -$48.6M 0.01% 1304
2020
Q1
$67.8M Sell
2,960,387
-149,474
-5% -$4.72M 0.02% 573
2019
Q4
$109M Sell
3,109,861
-19,161
-0.6% -$633K 0.03% 513
2019
Q3
$94M Hold
3,129,022
0.03% 543
2019
Q2
$85.5M Hold
3,129,022
0.03% 581
2019
Q1
$86.3M Hold
3,129,022
0.03% 554
2018
Q4
$83.2M Hold
3,129,022
0.03% 509
2018
Q3
$98.2M Hold
3,129,022
0.03% 508
2018
Q2
$102M Hold
3,129,022
0.04% 480
2018
Q1
$92.9M Hold
3,129,022
0.03% 502
2017
Q4
$89.7M Buy
3,129,022
+339,165
+12% +$10.2M 0.03% 517
2017
Q3
$84.5M Hold
2,789,857
0.03% 515
2017
Q2
$84.6M Buy
2,789,857
+259,339
+10% +$7.4M 0.03% 494
2017
Q1
$71.2M Sell
2,530,518
-38,087
-1% -$1.03M 0.03% 542
2016
Q4
$64.1M Hold
2,568,605
0.03% 568
2016
Q3
$60.2M Buy
2,568,605
+303,682
+13% +$7.38M 0.03% 567
2016
Q2
$51.3M Buy
+2,264,923
New +$52.1M 0.02% 625

Other funds holding LSXMA

Norges Bank's LSXMA Position: Q3 2024 in Review

Norges Bank sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 530,424 shares — an estimated $11.7M sold.

Norges Bank first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $109M in Q4 2019. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Norges Bank reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 530,424 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $11.7M.
  • Norges Bank first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Norges Bank's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $109M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.