Prudential Financial’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
Q3
Sell
-32,739
Closed -$725K 2824
2024
Q2
$725K Buy
32,739
+5,108
+18% +$122K ﹤0.01% 2004
2024
Q1
$821K Sell
27,631
-750
-3% -$22.5K ﹤0.01% 1941
2023
Q4
$816K Sell
28,381
-2,738
-9% -$71.7K ﹤0.01% 1926
2023
Q3
$792K Sell
31,119
-5,677
-15% -$134K ﹤0.01% 1873
2023
Q2
$887K Sell
36,796
-3,442
-9% -$73.3K ﹤0.01% 1860
2023
Q1
$830K Buy
40,238
+19,688
+96% +$494K ﹤0.01% 1832
2022
Q4
$594K Sell
20,550
-6,809
-25% -$207K ﹤0.01% 1948
2022
Q3
$759K Sell
27,359
-5,917
-18% -$175K ﹤0.01% 1889
2022
Q2
$882K Buy
33,276
+4,187
+14% +$125K ﹤0.01% 1864
2022
Q1
$977K Buy
29,089
+10,820
+59% +$380K ﹤0.01% 1887
2021
Q4
$711K Sell
18,269
-453
-2% -$16.7K ﹤0.01% 2044
2021
Q3
$654K Sell
18,722
-28,336
-60% -$990K ﹤0.01% 2029
2021
Q2
$1.61M Sell
47,058
-27,577
-37% -$903K ﹤0.01% 1581
2021
Q1
$2.42M Sell
74,635
-103,415
-58% -$3.31M ﹤0.01% 1363
2020
Q4
$5.65M Buy
178,050
+16,113
+10% +$465K 0.01% 953
2020
Q3
$3.95M Buy
161,937
+46,712
+41% +$1.2M 0.01% 1016
2020
Q2
$2.92M Sell
115,225
-4,273
-4% -$105K 0.01% 1175
2020
Q1
$2.74M Buy
119,498
+28,247
+31% +$892K 0.01% 1200
2019
Q4
$3.19M Sell
91,251
-76,003
-45% -$2.51M ﹤0.01% 1364
2019
Q3
$5.02M Sell
167,254
-39,021
-19% -$1.14M 0.01% 1112
2019
Q2
$5.63M Sell
206,275
-4,377
-2% -$121K 0.01% 1088
2019
Q1
$5.81M Buy
210,652
+2,483
+1% +$70.8K 0.01% 1078
2018
Q4
$5.54M Sell
208,169
-14,313
-6% -$413K 0.01% 1056
2018
Q3
$6.98M Buy
222,482
+27,614
+14% +$927K 0.01% 1045
2018
Q2
$6.34M Buy
194,868
+176,829
+980% +$5.6M 0.01% 1117
2018
Q1
$536K Sell
18,039
-693
-4% -$21K ﹤0.01% 1992
2017
Q4
$537K Sell
18,732
-3,460
-16% -$104K ﹤0.01% 2001
2017
Q3
$672K Hold
22,192
﹤0.01% 1947
2017
Q2
$673K Sell
22,192
-2,076
-9% -$59.2K ﹤0.01% 1959
2017
Q1
$682K Hold
24,268
﹤0.01% 1964
2016
Q4
$605K Sell
24,268
-92,114
-79% -$2.29M ﹤0.01% 1975
2016
Q3
$2.86M Sell
116,382
-143,318
-55% -$3.48M ﹤0.01% 1333
2016
Q2
$5.88M Buy
+259,700
New +$5.97M 0.01% 1017

Other funds holding LSXMA

Prudential Financial's LSXMA Position: Q3 2024 in Review

Prudential Financial sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 32,739 shares — an estimated $725K sold.

Prudential Financial first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $6.98M in Q3 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Prudential Financial reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 32,739 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $725K.
  • Prudential Financial first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Prudential Financial's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.98M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.