OC
LSXMA

Oppenheimer & Co’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Oppenheimer & Co’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
2023
Q4 		– Sell
-8,663
Closed -$220K – 1471
2023
Q3 		$220K Sell
8,663
-13,199
-60% -$312K ﹤0.01% 1237
2023
Q2 		$527K Buy
21,862
+45
+0.2% +$958 0.01% 949
2023
Q1 		$450K Buy
21,817
+1,211
+6% +$30.4K 0.01% 981
2022
Q4 		$595K Sell
20,606
-5,804
-22% -$177K 0.01% 862
2022
Q3 		$739K Buy
26,410
+17,698
+203% +$524K 0.02% 754
2022
Q2 		$231K Hold
8,712
– – 0.01% 1203
2022
Q1 		$293K Sell
8,712
-287
-3% -$10.1K 0.01% 1207
2021
Q4 		$336K Sell
8,999
-167
-2% -$6.16K 0.01% 1183
2021
Q3 		$318K Sell
9,166
-67
-0.7% -$2.34K 0.01% 1202
2021
Q2 		$316K Sell
9,233
-18
-0.2% -$590 0.01% 1212
2021
Q1 		$299K Sell
9,251
-156
-2% -$4.99K 0.01% 1184
2020
Q4 		$299K Sell
9,407
-8
-0.1% -$231 0.01% 1083
2020
Q3 		$230K Sell
9,415
-73
-0.8% -$1.88K 0.01% 1103
2020
Q2 		$241K Sell
9,488
-151
-2% -$3.69K 0.01% 1048
2020
Q1 		$221K Buy
9,639
+313
+3% +$9.89K 0.01% 1003
2019
Q4 		$326K Sell
9,326
-11,530
-55% -$381K 0.01% 994
2019
Q3 		$626K Sell
20,856
-400
-2% -$11.7K 0.02% 721
2019
Q2 		$581K Sell
21,256
-30,014
-59% -$830K 0.02% 754
2019
Q1 		$1.41M Sell
51,270
-212
-0.4% -$6.05K 0.04% 484
2018
Q4 		$1.37M Buy
51,482
+21,039
+69% +$606K 0.04% 433
2018
Q3 		$956K Sell
30,443
-18,735
-38% -$629K 0.02% 612
2018
Q2 		$1.6M Sell
49,178
-22,410
-31% -$710K 0.04% 446
2018
Q1 		$2.13M Buy
71,588
+22,212
+45% +$674K 0.05% 380
2017
Q4 		$1.42M Buy
49,376
+36,856
+294% +$1.11M 0.04% 503
2017
Q3 		$379K Sell
12,520
-22,223
-64% -$688K 0.01% 949
2017
Q2 		$1.05M Buy
34,743
+8,581
+33% +$245K 0.03% 580
2017
Q1 		$735K Sell
26,162
-8,763
-25% -$237K 0.02% 669
2016
Q4 		$871K Sell
34,925
-47
-0.1% -$1.17K 0.03% 608
2016
Q3 		$859K Sell
34,972
-332
-0.9% -$8.07K 0.03% 624
2016
Q2 		$800K Buy
+35,304
New +$811K 0.02% 620

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's LSXMA Position: Q4 2023 in Review

Oppenheimer & Co sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2023, closing a stake of 8,663 shares — an estimated $220K sold.

Oppenheimer & Co first reported a position in LSXMA in Q2 2016 and held it in 30 quarters. The position peaked at $2.13M in Q1 2018. 286 funds tracked by Wall St. Rank hold LSXMA as of Q4 2023.

  • Oppenheimer & Co reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 8,663 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $220K.
  • Oppenheimer & Co first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 30 quarters.
  • Oppenheimer & Co's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.13M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.