PA
LSXMA

Pinnacle Associates’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Pinnacle Associates’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
-391,716
Closed -$8.68M – 856
2024
Q2 		$8.68M Sell
391,716
-6,997
-2% -$167K 0.14% 168
2024
Q1 		$11.8M Sell
398,713
-2,318
-0.6% -$69.7K 0.19% 137
2023
Q4 		$11.5M Sell
401,031
-730
-0.2% -$19.1K 0.19% 134
2023
Q3 		$10.2M Sell
401,761
-169,743
-30% -$4.02M 0.19% 135
2023
Q2 		$13.8M Sell
571,504
-25,337
-4% -$539K 0.24% 114
2023
Q1 		$12.3M Sell
596,841
-6,131
-1% -$154K 0.25% 119
2022
Q4 		$17.4M Sell
602,972
-9,002
-1% -$274K 0.38% 73
2022
Q3 		$17.1M Sell
611,974
-18,836
-3% -$558K 0.39% 70
2022
Q2 		$16.7M Buy
630,810
+1,334
+0.2% +$39.9K 0.36% 80
2022
Q1 		$21.1M Sell
629,476
-17,920
-3% -$630K 0.37% 76
2021
Q4 		$24.2M Sell
647,396
-2,967
-0.5% -$109K 0.42% 66
2021
Q3 		$22.5M Sell
650,363
-15,516
-2% -$542K 0.42% 68
2021
Q2 		$22.8M Buy
665,879
+25,143
+4% +$824K 0.41% 71
2021
Q1 		$20.8M Buy
640,736
+275,780
+76% +$8.83M 0.4% 73
2020
Q4 		$11.6M Sell
364,956
-18,031
-5% -$521K 0.24% 115
2020
Q3 		$9.33M Sell
382,987
-10,606
-3% -$273K 0.22% 121
2020
Q2 		$9.98M Sell
393,593
-9,231
-2% -$226K 0.25% 112
2020
Q1 		$9.22M Sell
402,824
-52,016
-11% -$1.64M 0.28% 101
2019
Q4 		$15.9M Sell
454,840
-34,589
-7% -$1.14M 0.35% 83
2019
Q3 		$14.7M Sell
489,429
-13,936
-3% -$407K 0.35% 78
2019
Q2 		$13.8M Sell
503,365
-29,396
-6% -$813K 0.32% 84
2019
Q1 		$14.7M Buy
532,761
+1,902
+0.4% +$54.2K 0.33% 87
2018
Q4 		$14.1M Sell
530,859
-21,142
-4% -$609K 0.36% 74
2018
Q3 		$17.3M Sell
552,001
-83,182
-13% -$2.79M 0.36% 78
2018
Q2 		$20.7M Buy
635,183
+337,340
+113% +$10.7M 0.43% 66
2018
Q1 		$8.84M Sell
297,843
-715
-0.2% -$21.7K 0.17% 148
2017
Q4 		$8.55M Sell
298,558
-20,195
-6% -$609K 0.16% 155
2017
Q3 		$9.65M Sell
318,753
-5,907
-2% -$183K 0.18% 142
2017
Q2 		$9.85M Sell
324,660
-8,347
-3% -$238K 0.19% 130
2017
Q1 		$9.36M Sell
333,007
-6,530
-2% -$176K 0.18% 138
2016
Q4 		$8.47M Sell
339,537
-21,935
-6% -$546K 0.17% 148
2016
Q3 		$8.87M Sell
361,472
-7,435
-2% -$181K 0.18% 139
2016
Q2 		$8.36M Buy
+368,907
New +$8.48M 0.18% 140

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

Pinnacle Associates's LSXMA Position: Q3 2024 in Review

Pinnacle Associates sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 391,716 shares — an estimated $8.68M sold.

Pinnacle Associates first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $24.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Pinnacle Associates reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pinnacle Associates sold 391,716 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $8.68M.
  • Pinnacle Associates first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Pinnacle Associates's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $24.2M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Pinnacle Associates's 13F filing for Q3 2024, filed 25 Oct 2024.