Quent Capital’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
-2,875
Closed -$63.7K 1380
2024
Q2
$63.7K Hold
2,875
0.01% 592
2024
Q1
$85.4K Sell
2,875
-62
-2% -$1.86K 0.01% 525
2023
Q4
$84.4K Buy
2,937
+23
+0.8% +$602 0.01% 494
2023
Q3
$74.2K Sell
2,914
-1,052
-27% -$24.9K 0.01% 491
2023
Q2
$95.6K Hold
3,966
0.02% 434
2023
Q1
$80.6K Hold
3,966
0.01% 465
2022
Q4
$115K Buy
3,966
+33
+0.8% +$1K 0.02% 376
2022
Q3
$110K Hold
3,933
0.02% 355
2022
Q2
$104K Hold
3,933
0.02% 346
2022
Q1
$132K Buy
3,933
+2,856
+265% +$100K 0.02% 361
2021
Q4
$40K Buy
+1,077
New +$39.7K 0.01% 608

Other funds holding LSXMA

Quent Capital's LSXMA Position: Q3 2024 in Review

Quent Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 2,875 shares — an estimated $63.7K sold.

Quent Capital first reported a position in LSXMA in Q4 2021 and held it in 11 quarters. The position peaked at $132K in Q1 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Quent Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quent Capital sold 2,875 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $63.7K.
  • Quent Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2021 and held it in 11 quarters.
  • Quent Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $132K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Quent Capital's 13F filing for Q3 2024, filed 4 Oct 2024.