Osaic Holdings’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 |
-2,190
| Closed | -$48.5K | – | 7608 |
|
|
2024
Q2 | $48.5K | Buy |
2,190
+151
| +7% | +$3.6K | ﹤0.01% | 4698 |
|
|
2024
Q1 | $60.6K | Sell |
2,039
-1,296
| -39% | -$39K | ﹤0.01% | 4606 |
|
|
2023
Q4 | $95.8K | Sell |
3,335
-1,373
| -29% | -$35.9K | ﹤0.01% | 4471 |
|
|
2023
Q3 | $120K | Sell |
4,708
-1,324
| -22% | -$31.3K | ﹤0.01% | 4371 |
|
|
2023
Q2 | $145K | Sell |
6,032
-1,519
| -20% | -$32.3K | ﹤0.01% | 4153 |
|
|
2023
Q1 | $156K | Buy |
7,551
+675
| +10% | +$16.9K | ﹤0.01% | 4073 |
|
|
2022
Q4 | $197K | Buy |
6,876
+226
| +3% | +$6.89K | ﹤0.01% | 3847 |
|
|
2022
Q3 | $186K | Buy |
6,650
+468
| +8% | +$13.9K | ﹤0.01% | 3818 |
|
|
2022
Q2 | $164K | Buy |
6,182
+119
| +2% | +$3.56K | ﹤0.01% | 3980 |
|
|
2022
Q1 | $205K | Sell |
6,063
-125
| -2% | -$4.39K | ﹤0.01% | 4002 |
|
|
2021
Q4 | $232K | Buy |
6,188
+741
| +14% | +$27.3K | ﹤0.01% | 3814 |
|
|
2021
Q3 | $188K | Buy |
5,447
+278
| +5% | +$9.71K | ﹤0.01% | 3963 |
|
|
2021
Q2 | $176K | Sell |
5,169
-25
| -0.5% | -$819 | ﹤0.01% | 3973 |
|
|
2021
Q1 | $167K | Buy |
5,194
+56
| +1% | +$1.79K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $162K | Sell |
5,138
-45
| -0.9% | -$1.3K | ﹤0.01% | 3665 |
|
|
2020
Q3 | $125K | Sell |
5,183
-117
| -2% | -$3.01K | ﹤0.01% | 3634 |
|
|
2020
Q2 | $133K | Sell |
5,300
-221
| -4% | -$5.41K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $124K | Buy |
+5,521
| New | +$174K | ﹤0.01% | 3300 |
|
Other funds holding LSXMA
Osaic Holdings's LSXMA Position: Q3 2024 in Review
Osaic Holdings sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 2,190 shares — an estimated $48.5K sold.
Osaic Holdings first reported a position in LSXMA in Q1 2020 and held it in 18 quarters. The position peaked at $232K in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Osaic Holdings reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 2,190 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $48.5K.
- Osaic Holdings first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $232K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.