Paloma Partners’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 |
-2,782
| Closed | -$61.6K | – | 1787 |
|
|
2024
Q2 | $61.6K | Buy |
+2,782
| New | +$66.3K | ﹤0.01% | 1131 |
|
|
2022
Q4 | – | Sell |
-183,427
| Closed | -$5.13M | – | 1202 |
|
|
2022
Q3 | $5.13M | Hold |
183,427
| – | – | 0.23% | 64 |
|
|
2022
Q2 | $4.86M | Sell |
183,427
-12,550
| -6% | -$376K | 0.17% | 113 |
|
|
2022
Q1 | $6.58M | Buy |
195,977
+39,770
| +25% | +$1.4M | 0.19% | 65 |
|
|
2021
Q4 | $5.84M | Buy |
+156,207
| New | +$5.76M | 0.09% | 189 |
|
|
2021
Q3 | – | Sell |
-129,064
| Closed | -$4.42M | – | 2028 |
|
|
2021
Q2 | $4.42M | Buy |
129,064
+109,095
| +546% | +$3.57M | 0.08% | 219 |
|
|
2021
Q1 | $647K | Buy |
19,969
+19,806
| +12,151% | +$634K | 0.01% | 945 |
|
|
2020
Q4 | $5K | Sell |
163
-26,042
| -99% | -$752K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $639K | Sell |
26,205
-6,694
| -20% | -$172K | 0.02% | 1001 |
|
|
2020
Q2 | $835K | Sell |
32,899
-18,754
| -36% | -$459K | 0.01% | 997 |
|
|
2020
Q1 | $1.18M | Buy |
51,653
+32,652
| +172% | +$1.03M | 0.07% | 251 |
|
|
2019
Q4 | $664K | Sell |
19,001
-10,881
| -36% | -$360K | 0.01% | 1208 |
|
|
2019
Q3 | $897K | Sell |
29,882
-12,871
| -30% | -$376K | 0.02% | 803 |
|
|
2019
Q2 | $1.17M | Sell |
42,753
-17,665
| -29% | -$489K | 0.02% | 636 |
|
|
2019
Q1 | $1.67M | Sell |
60,418
-39,323
| -39% | -$1.12M | 0.04% | 512 |
|
|
2018
Q4 | $2.65M | Sell |
99,741
-26,156
| -21% | -$754K | 0.08% | 192 |
|
|
2018
Q3 | $3.95M | Buy |
125,897
+25,497
| +25% | +$855K | 0.07% | 235 |
|
|
2018
Q2 | $3.27M | Buy |
100,400
+24,346
| +32% | +$771K | 0.06% | 280 |
|
|
2018
Q1 | $2.26M | Buy |
76,054
+32,155
| +73% | +$976K | 0.04% | 511 |
|
|
2017
Q4 | $1.26M | Sell |
43,899
-7,178
| -14% | -$216K | 0.02% | 914 |
|
|
2017
Q3 | $1.55M | Sell |
51,077
-5,030
| -9% | -$156K | 0.02% | 907 |
|
|
2017
Q2 | $1.7M | Buy |
56,107
+11,350
| +25% | +$324K | 0.02% | 868 |
|
|
2017
Q1 | $1.26M | Buy |
44,757
+20,762
| +87% | +$561K | 0.02% | 1099 |
|
|
2016
Q4 | $598K | Buy |
+23,995
| New | +$597K | 0.01% | 1437 |
|
Other funds holding LSXMA
Paloma Partners's LSXMA Position: Q3 2024 in Review
Paloma Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 2,782 shares — an estimated $61.6K sold.
Paloma Partners first reported a position in LSXMA in Q4 2016 and held it in 24 quarters. The position peaked at $6.58M in Q1 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Paloma Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 2,782 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $61.6K.
- Paloma Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2016 and held it in 24 quarters.
- Paloma Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.58M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.