PTC
LSXMA

Private Trust Company’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Private Trust Company’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
-877
Closed -$19.4K – 2367
2024
Q2 		$19.4K Buy
877
+438
+100% +$10.4K ﹤0.01% 1458
2024
Q1 		$13K Hold
439
– – ﹤0.01% 1572
2023
Q4 		$12.6K Hold
439
– – ﹤0.01% 1563
2023
Q3 		$11.2K Sell
439
-158
-26% -$3.74K ﹤0.01% 1556
2023
Q2 		$14.4K Buy
597
+53
+10% +$1.13K ﹤0.01% 1486
2023
Q1 		$11.2K Sell
544
-18
-3% -$451 ﹤0.01% 1534
2022
Q4 		$16K Hold
562
– – ﹤0.01% 1393
2022
Q3 		$16K Hold
562
– – ﹤0.01% 1288
2022
Q2 		$15K Buy
+562
New +$16.8K ﹤0.01% 1341

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Private Trust Company's LSXMA Position: Q3 2024 in Review

Private Trust Company sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 877 shares — an estimated $19.4K sold.

Private Trust Company first reported a position in LSXMA in Q2 2022 and held it in 9 quarters. The position peaked at $19.4K in Q2 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Private Trust Company reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 877 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $19.4K.
  • Private Trust Company first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2022 and held it in 9 quarters.
  • Private Trust Company's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $19.4K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.