Parallax Volatility Advisers’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
Q1
Sell
-59,300
Closed -$1.7M 2480
2023
Q4
$1.7M Buy
+59,300
New +$1.55M ﹤0.01% 1217
2023
Q1
Sell
-90,643
Closed -$2.62M 3295
2022
Q4
$2.62M Sell
90,643
-453,757
-83% -$13.8M ﹤0.01% 1299
2022
Q3
$15.2M Hold
544,400
0.02% 616
2022
Q2
$14.4M Buy
+544,400
New +$16.3M 0.01% 593
2016
Q3
Sell
-4,152
Closed -$94K 4140
2016
Q2
$94K Buy
+4,152
New +$95.4K ﹤0.01% 2056

Other funds holding LSXMA

Parallax Volatility Advisers's LSXMA Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2024, closing a stake of 7,979 shares — an estimated $229K sold.

Parallax Volatility Advisers first reported a position in LSXMA in Q2 2016 and held it in 8 quarters. The position peaked at $8.79M in Q2 2022. 270 funds tracked by Wall St. Rank hold LSXMA as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,979 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $229K.
  • Parallax Volatility Advisers first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 8 quarters.
  • Parallax Volatility Advisers's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.79M in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.