Raffles Associates’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 |
-17,878
| Closed | -$396K | – | 58 |
|
|
2024
Q2 | $396K | Hold |
17,878
| – | – | 0.45% | 37 |
|
|
2024
Q1 | $531K | Hold |
17,878
| – | – | 0.62% | 34 |
|
|
2023
Q4 | $514K | Hold |
17,878
| – | – | 0.65% | 35 |
|
|
2023
Q3 | $455K | Sell |
17,878
-6,454
| -27% | -$153K | 0.6% | 33 |
|
|
2023
Q2 | $587K | Hold |
24,332
| – | – | 0.79% | 30 |
|
|
2023
Q1 | $502K | Hold |
24,332
| – | – | 0.68% | 29 |
|
|
2022
Q4 | $703K | Hold |
24,332
| – | – | 0.82% | 31 |
|
|
2022
Q3 | $681K | Hold |
24,332
| – | – | 0.73% | 30 |
|
|
2022
Q2 | $644K | Hold |
24,332
| – | – | 0.7% | 26 |
|
|
2022
Q1 | $817K | Hold |
24,332
| – | – | 0.84% | 24 |
|
|
2021
Q4 | $909K | Hold |
24,332
| – | – | 0.87% | 23 |
|
|
2021
Q3 | $843K | Hold |
24,332
| – | – | 0.78% | 22 |
|
|
2021
Q2 | $833K | Hold |
24,332
| – | – | 0.71% | 24 |
|
|
2021
Q1 | $788K | Hold |
24,332
| – | – | 0.8% | 23 |
|
|
2020
Q4 | $772K | Hold |
24,332
| – | – | 0.9% | 20 |
|
|
2020
Q3 | $593K | Hold |
24,332
| – | – | 1.01% | 19 |
|
|
2020
Q2 | $617K | Sell |
24,332
-414
| -2% | -$10.1K | 1.01% | 23 |
|
|
2020
Q1 | $567K | Hold |
24,746
| – | – | 1.03% | 19 |
|
|
2019
Q4 | $864K | Hold |
24,746
| – | – | 0.83% | 28 |
|
|
2019
Q3 | $743K | Hold |
24,746
| – | – | 0.71% | 28 |
|
|
2019
Q2 | $676K | Hold |
24,746
| – | – | 0.69% | 28 |
|
|
2019
Q1 | $683K | Hold |
24,746
| – | – | 0.75% | 29 |
|
|
2018
Q4 | $658K | Hold |
24,746
| – | – | 0.75% | 29 |
|
|
2018
Q3 | $777K | Hold |
24,746
| – | – | 0.71% | 30 |
|
|
2018
Q2 | $805K | Hold |
24,746
| – | – | 0.7% | 29 |
|
|
2018
Q1 | $735K | Hold |
24,746
| – | – | 0.79% | 28 |
|
|
2017
Q4 | $709K | Hold |
24,746
| – | – | 0.75% | 30 |
|
|
2017
Q3 | $749K | Hold |
24,746
| – | – | 0.69% | 29 |
|
|
2017
Q2 | $751K | Hold |
24,746
| – | – | 0.7% | 32 |
|
|
2017
Q1 | $696K | Hold |
24,746
| – | – | 0.65% | 37 |
|
|
2016
Q4 | $617K | Hold |
24,746
| – | – | 0.51% | 40 |
|
|
2016
Q3 | $607K | Buy |
+24,746
| New | +$601K | 0.42% | 46 |
|
Other funds holding LSXMA
Raffles Associates's LSXMA Position: Q3 2024 in Review
Raffles Associates sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 17,878 shares — an estimated $396K sold.
Raffles Associates first reported a position in LSXMA in Q3 2016 and held it in 32 quarters. The position peaked at $909K in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Raffles Associates reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Raffles Associates sold 17,878 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $396K.
- Raffles Associates first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 32 quarters.
- Raffles Associates's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $909K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Raffles Associates's 13F filing for Q3 2024, filed 14 Nov 2024.