OSAM
LSXMA

O'Shaughnessy Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

O'Shaughnessy Asset Management’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
-181
Closed -$4.01K – 2210
2024
Q2 		$4.01K Sell
181
-51
-22% -$1.22K ﹤0.01% 1890
2024
Q1 		$6.89K Buy
232
+54
+30% +$1.62K ﹤0.01% 1786
2023
Q4 		$5.12K Buy
178
+117
+192% +$3.06K ﹤0.01% 1677
2023
Q3 		$1.55K Buy
61
+16
+36% +$379 ﹤0.01% 1594
2023
Q2 		$1.08K Sell
45
-8
-15% -$170 ﹤0.01% 1481
2023
Q1 		$1.1K Buy
53
+18
+51% +$451 ﹤0.01% 1461
2022
Q4 		$1.02K Buy
35
+21
+150% +$640 ﹤0.01% 1373
2022
Q3 		$0 Hold
14
– – ﹤0.01% 1430
2022
Q2 		$0 Sell
14
-179
-93% -$5.36K ﹤0.01% 1384
2022
Q1 		$6K Buy
193
+183
+1,830% +$6.43K ﹤0.01% 1244
2021
Q4 		$0 Hold
10
– – ﹤0.01% 2608
2021
Q3 		$0 Hold
10
– – ﹤0.01% 2882
2021
Q2 		$0 Hold
10
– – ﹤0.01% 2717
2021
Q1 		$0 Hold
10
– – ﹤0.01% 2486
2020
Q4 		$0 Buy
+10
New +$289 ﹤0.01% 2258

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

O'Shaughnessy Asset Management's LSXMA Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 181 shares — an estimated $4.01K sold.

O'Shaughnessy Asset Management first reported a position in LSXMA in Q4 2020 and held it in 15 quarters. The position peaked at $6.89K in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 181 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $4.01K.
  • O'Shaughnessy Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2020 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.89K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.