Qube Research & Technologies (QRT)
LSXMA

Qube Research & Technologies (QRT)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Qube Research & Technologies (QRT)’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
-784,159
Closed -$17.4M – 4335
2024
Q2 		$17.4M Buy
+784,159
New +$18.7M 0.03% 663
2023
Q2 		– Sell
-22,863
Closed -$472K – 3155
2023
Q1 		$472K Buy
+22,863
New +$573K ﹤0.01% 1587
2022
Q3 		– Sell
-206,321
Closed -$5.46M – 3160
2022
Q2 		$5.46M Sell
206,321
-103,154
-33% -$3.09M 0.04% 474
2022
Q1 		$10.4M Sell
309,475
-80,713
-21% -$2.84M 0.09% 297
2021
Q4 		$14.6M Buy
390,188
+224,972
+136% +$8.3M 0.11% 222
2021
Q3 		$5.73M Buy
165,216
+70,165
+74% +$2.45M 0.07% 361
2021
Q2 		$3.25M Buy
95,051
+85,397
+885% +$2.8M 0.04% 542
2021
Q1 		$313K Buy
+9,654
New +$309K 0.01% 1436
2020
Q3 		– Sell
-52,061
Closed -$1.32M – 2188
2020
Q2 		$1.32M Buy
+52,061
New +$1.27M 0.02% 779
2020
Q1 		– Sell
-53,693
Closed -$1.88M – 1771
2019
Q4 		$1.88M Buy
+53,693
New +$1.77M 0.06% 383
2018
Q4 		– Sell
-277
Closed -$9K – 952
2018
Q3 		$9K Buy
+277
New +$9.29K ﹤0.01% 994

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

Qube Research & Technologies (QRT)'s LSXMA Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 784,159 shares — an estimated $17.4M sold.

Qube Research & Technologies (QRT) first reported a position in LSXMA in Q3 2018 and held it in 11 quarters. The position peaked at $17.4M in Q2 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 784,159 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $17.4M.
  • Qube Research & Technologies (QRT) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $17.4M 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 Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.