Quadrant Capital Group’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 |
-2,032
| Closed | -$45K | – | 2805 |
|
|
2024
Q2 | $45K | Sell |
2,032
-68
| -3% | -$1.62K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $62.4K | Hold |
2,100
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q4 | $60.4K | Hold |
2,100
| – | – | 0.01% | 1282 |
|
|
2023
Q3 | $53.4K | Sell |
2,100
-758
| -27% | -$17.9K | 0.01% | 1228 |
|
|
2023
Q2 | $68.9K | Buy |
2,858
+1,943
| +212% | +$41.4K | 0.01% | 1086 |
|
|
2023
Q1 | $18.9K | Sell |
915
-549
| -38% | -$13.8K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $42.3K | Sell |
1,464
-81
| -5% | -$2.47K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $43K | Sell |
1,545
-560
| -27% | -$16.6K | 0.01% | 1131 |
|
|
2022
Q2 | $56K | Buy |
2,105
+1,720
| +447% | +$51.5K | 0.01% | 838 |
|
|
2022
Q1 | $13K | Buy |
385
+16
| +4% | +$563 | ﹤0.01% | 1543 |
|
|
2021
Q4 | $14K | Hold |
369
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q3 | $13K | Buy |
369
+53
| +17% | +$1.85K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $11K | Sell |
316
-310
| -50% | -$10.2K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $20K | Hold |
626
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q4 | $20K | Buy |
626
+9
| +1% | +$260 | ﹤0.01% | 1104 |
|
|
2020
Q3 | $15K | Hold |
617
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q2 | $16K | Sell |
617
-5,356
| -90% | -$131K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $136K | Buy |
5,973
+4,067
| +213% | +$129K | 0.02% | 480 |
|
|
2019
Q4 | $64K | Hold |
1,906
| – | – | 0.01% | 1221 |
|
|
2019
Q3 | $55K | Buy |
1,906
+1,795
| +1,617% | +$52.5K | 0.01% | 1186 |
|
|
2019
Q2 | $1K | Sell |
111
-791
| -88% | -$21.9K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $22K | Buy |
902
+768
| +573% | +$21.9K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $1K | Sell |
134
-402
| -75% | -$11.6K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $14K | Buy |
536
+117
| +28% | +$3.93K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $11K | Hold |
419
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $11K | Sell |
419
-85
| -17% | -$2.58K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $8K | Buy |
504
+82
| +19% | +$2.47K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $11K | Hold |
422
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q2 | $10K | Buy |
422
+62
| +17% | +$1.77K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $7K | Buy |
360
+157
| +77% | +$4.24K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $2K | Sell |
203
-9
| -4% | -$224 | ﹤0.01% | 1559 |
|
|
2016
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q2 | $2K | Buy |
+212
| New | +$4.87K | ﹤0.01% | 1496 |
|
Other funds holding LSXMA
Quadrant Capital Group's LSXMA Position: Q3 2024 in Review
Quadrant Capital Group sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 2,032 shares — an estimated $45K sold.
Quadrant Capital Group first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $136K in Q1 2020. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Quadrant Capital Group reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Quadrant Capital Group sold 2,032 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $45K.
- Quadrant Capital Group first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Quadrant Capital Group's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $136K in Q1 2020.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.