Northwest Investment Counselors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Northwest Investment Counselors’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 Q2	–	Sell	-231	Closed	-$6.86K	–	532
2024 Q1	$6.86K	Buy	+231	New	+$6.95K	﹤0.01%	411
2023 Q4	–	Sell	-231	Closed	-$5.88K	–	567
2023 Q3	$5.88K	Sell	231 -83	-26%	-$1.97K	﹤0.01%	424
2023 Q2	$7.58K	Sell	314 -45	-13%	-$958	﹤0.01%	412
2023 Q1	$7.42K	Hold	359	–	–	﹤0.01%	425
2022 Q4	$10.4K	Hold	359	–	–	﹤0.01%	396
2022 Q3	$10K	Hold	359	–	–	﹤0.01%	372
2022 Q2	$10K	Hold	359	–	–	﹤0.01%	364
2022 Q1	$12K	Hold	359	–	–	﹤0.01%	372
2021 Q4	$13K	Buy	+359	New	+$13.2K	﹤0.01%	344
2021 Q2	–	Sell	-359	Closed	-$12K	–	474
2021 Q1	$12K	Buy	+359	New	+$11.5K	﹤0.01%	349
2020 Q4	–	Sell	-359	Closed	-$9K	–	459
2020 Q3	$9K	Buy	+359	New	+$9.24K	﹤0.01%	343
2019 Q4	–	Sell	-365	Closed	-$11K	–	525
2019 Q3	$11K	Buy	+365	New	+$10.7K	﹤0.01%	344

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Northwest Investment Counselors's LSXMA Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 231 shares — an estimated $6.86K sold.

Northwest Investment Counselors first reported a position in LSXMA in Q3 2019 and held it in 12 quarters. The position peaked at $13K in Q4 2021. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

Northwest Investment Counselors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
Northwest Investment Counselors sold 231 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $6.86K.
Northwest Investment Counselors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2019 and held it in 12 quarters.
Northwest Investment Counselors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $13K in Q4 2021.
261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.