Pathstone Holdings
LSXMA

Pathstone Holdings’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Pathstone Holdings’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
-17,731
Closed -$393K – 2405
2024
Q2 		$393K Sell
17,731
-3,402
-16% -$81.1K ﹤0.01% 1817
2024
Q1 		$628K Buy
21,133
+10,538
+99% +$317K ﹤0.01% 1570
2023
Q4 		$305K Buy
+10,595
New +$277K ﹤0.01% 1818

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

Pathstone Holdings's LSXMA Position: Q3 2024 in Review

Pathstone Holdings sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 17,731 shares — an estimated $393K sold.

Pathstone Holdings first reported a position in LSXMA in Q4 2023 and held it in 3 quarters. The position peaked at $628K in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Pathstone Holdings reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 17,731 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $393K.
  • Pathstone Holdings first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $628K 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 Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.