Oppenheimer Asset Management’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
-10,956
Closed -$316K 1187
2022
Q4
$316K Sell
10,956
-60
-0.5% -$1.83K 0.01% 951
2022
Q3
$307K Sell
11,016
-61
-0.6% -$1.81K 0.01% 949
2022
Q2
$293K Sell
11,077
-434
-4% -$13K ﹤0.01% 993
2022
Q1
$386K Buy
11,511
+94
+0.8% +$3.31K 0.01% 970
2021
Q4
$425K Sell
11,417
-104
-0.9% -$3.84K 0.01% 1001
2021
Q3
$398K Sell
11,521
-269
-2% -$9.4K 0.01% 988
2021
Q2
$402K Sell
11,790
-93
-0.8% -$3.05K 0.01% 1007
2021
Q1
$384K Buy
11,883
+1,183
+11% +$37.9K 0.01% 981
2020
Q4
$338K Sell
10,700
-681
-6% -$19.7K 0.01% 977
2020
Q3
$277K Buy
11,381
+98
+0.9% +$2.52K 0.01% 965
2020
Q2
$286K Sell
11,283
-96
-0.8% -$2.35K 0.01% 947
2020
Q1
$259K Sell
11,379
-3
-0% -$95 0.01% 909
2019
Q4
$396K Buy
11,382
+83
+0.7% +$2.74K 0.01% 888
2019
Q3
$338K Buy
11,299
+1,449
+15% +$42.3K 0.01% 907
2019
Q2
$268K Sell
9,850
-177
-2% -$4.89K 0.01% 980
2019
Q1
$276K Buy
10,027
+5,779
+136% +$165K 0.01% 954
2018
Q4
$112K Buy
+4,248
New +$122K ﹤0.01% 1165
2017
Q4
Sell
-4,291
Closed -$129K 1520
2017
Q3
$129K Buy
4,291
+230
+6% +$7.12K ﹤0.01% 1147
2017
Q2
$122K Sell
4,061
-508
-11% -$14.5K ﹤0.01% 1151
2017
Q1
$127K Buy
+4,569
New +$123K ﹤0.01% 1138

Other funds holding LSXMA

Oppenheimer Asset Management's LSXMA Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2023, closing a stake of 10,956 shares — an estimated $316K sold.

Oppenheimer Asset Management first reported a position in LSXMA in Q1 2017 and held it in 20 quarters. The position peaked at $425K in Q4 2021. 334 funds tracked by Wall St. Rank hold LSXMA as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 10,956 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $316K.
  • Oppenheimer Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $425K in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.