POIA
LSXMA

Pin Oak Investment Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Pin Oak Investment Advisors’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
-14,055
Closed -$311K – 514
2024
Q2 		$311K Buy
14,055
+575
+4% +$13.7K 0.3% 56
2024
Q1 		$401K Buy
13,480
+175
+1% +$5.26K 0.39% 50
2023
Q4 		$382K Sell
13,305
-225
-2% -$5.89K 0.39% 52
2023
Q3 		$346K Sell
13,530
-53,815
-80% -$1.27M 0.39% 49
2023
Q2 		$1.62M Buy
67,345
+48,931
+266% +$1.04M 1.8% 12
2023
Q1 		$380K Sell
18,414
-59,873
-76% -$1.5M 0.47% 41
2022
Q4 		$2.25M Buy
78,287
+59,873
+325% +$1.82M 2.78% 11
2022
Q3 		$515K Sell
18,414
-130
-0.7% -$3.85K 0.65% 34
2022
Q2 		$491K Sell
18,544
-789
-4% -$23.6K 0.6% 37
2022
Q1 		$649K Buy
+19,333
New +$680K 0.69% 32
2021
Q4 		– Sell
-21,007
Closed -$728K – 440
2021
Q3 		$728K Hold
21,007
– – 0.8% 32
2021
Q2 		$719K Buy
21,007
+449
+2% +$14.7K 0.73% 33
2021
Q1 		$666K Buy
20,558
+61
+0.3% +$1.95K 0.57% 45
2020
Q4 		$650K Hold
20,497
– – 0.53% 46
2020
Q3 		$500K Sell
20,497
-646
-3% -$16.6K 0.48% 50
2020
Q2 		$536K Sell
21,143
-104
-0.5% -$2.54K 0.5% 50
2020
Q1 		$486K Buy
+21,247
New +$671K 0.51% 51

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Pin Oak Investment Advisors's LSXMA Position: Q3 2024 in Review

Pin Oak Investment Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 14,055 shares — an estimated $311K sold.

Pin Oak Investment Advisors first reported a position in LSXMA in Q1 2020 and held it in 17 quarters. The position peaked at $2.25M in Q4 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Pin Oak Investment Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 14,055 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $311K.
  • Pin Oak Investment Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020 and held it in 17 quarters.
  • Pin Oak Investment Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.25M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.