Northern Trust
LSXMA

Northern Trust’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Northern Trust’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-440,008
Closed -$9.75M – 4475
2024
Q2 		$9.75M Sell
440,008
-105,193
-19% -$2.51M ﹤0.01% 2013
2024
Q1 		$16.2M Sell
545,201
-154,429
-22% -$4.64M ﹤0.01% 1735
2023
Q4 		$20.1M Buy
699,630
+25,034
+4% +$655K ﹤0.01% 1615
2023
Q3 		$17.2M Sell
674,596
-25,771
-4% -$610K ﹤0.01% 1655
2023
Q2 		$16.9M Sell
700,367
-302,170
-30% -$6.43M ﹤0.01% 1708
2023
Q1 		$20.7M Buy
1,002,537
+313,133
+45% +$7.85M ﹤0.01% 1526
2022
Q4 		$19.9M Sell
689,404
-6,572
-0.9% -$200K ﹤0.01% 1522
2022
Q3 		$19.5M Buy
695,976
+22,218
+3% +$658K ﹤0.01% 1483
2022
Q2 		$17.8M Sell
673,758
-76,527
-10% -$2.29M ﹤0.01% 1607
2022
Q1 		$25.2M Sell
750,285
-8,949
-1% -$315K ﹤0.01% 1514
2021
Q4 		$28.4M Sell
759,234
-8,512
-1% -$314K ﹤0.01% 1527
2021
Q3 		$26.6M Sell
767,746
-248,355
-24% -$8.68M ﹤0.01% 1588
2021
Q2 		$34.8M Sell
1,016,101
-131,828
-11% -$4.32M 0.01% 1452
2021
Q1 		$37.2M Sell
1,147,929
-42,996
-4% -$1.38M 0.01% 1355
2020
Q4 		$37.8M Buy
1,190,925
+718
+0.1% +$20.7K 0.01% 1308
2020
Q3 		$29M Sell
1,190,207
-2,206
-0.2% -$56.8K 0.01% 1322
2020
Q2 		$30.2M Sell
1,192,413
-254,856
-18% -$6.23M 0.01% 1293
2020
Q1 		$33.1M Buy
1,447,269
+106,324
+8% +$3.36M 0.01% 1044
2019
Q4 		$46.8M Sell
1,340,945
-394,251
-23% -$13M 0.01% 1069
2019
Q3 		$52.1M Buy
1,735,196
+814,976
+89% +$23.8M 0.01% 940
2019
Q2 		$25.1M Sell
920,220
-1,511
-0.2% -$41.8K 0.01% 1512
2019
Q1 		$25.4M Buy
921,731
+86,026
+10% +$2.45M 0.01% 1480
2018
Q4 		$22.2M Buy
835,705
+41,743
+5% +$1.2M 0.01% 1490
2018
Q3 		$24.9M Buy
793,962
+13,306
+2% +$446K 0.01% 1614
2018
Q2 		$25.4M Buy
780,656
+1,225
+0.2% +$38.8K 0.01% 1580
2018
Q1 		$23.1M Sell
779,431
-5,322
-0.7% -$162K 0.01% 1583
2017
Q4 		$22.5M Sell
784,753
-8,919
-1% -$269K 0.01% 1617
2017
Q3 		$24M Sell
793,672
-9,856
-1% -$305K 0.01% 1572
2017
Q2 		$24.4M Sell
803,528
-1,035
-0.1% -$29.5K 0.01% 1523
2017
Q1 		$22.6M Buy
804,563
+190,280
+31% +$5.14M 0.01% 1555
2016
Q4 		$15.3M Buy
614,283
+24,052
+4% +$599K ﹤0.01% 1794
2016
Q3 		$14.5M Buy
590,231
+766
+0.1% +$18.6K ﹤0.01% 1822
2016
Q2 		$13.4M Buy
+589,465
New +$13.5M ﹤0.01% 1820

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Northern Trust's LSXMA Position: Q3 2024 in Review

Northern Trust sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 440,008 shares — an estimated $9.75M sold.

Northern Trust first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $52.1M in Q3 2019. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Northern Trust reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 440,008 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $9.75M.
  • Northern Trust first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Northern Trust's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $52.1M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.