Raymond James & 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
-29,311
Closed -$649K 4133
2024
Q2
$649K Sell
29,311
-8,710
-23% -$208K ﹤0.01% 2905
2024
Q1
$1.13M Buy
+38,021
New +$1.14M ﹤0.01% 2518
2023
Q3
Sell
-46,452
Closed -$1.12M 3964
2023
Q2
$1.12M Sell
46,452
-57,579
-55% -$1.23M ﹤0.01% 2401
2023
Q1
$2.15M Sell
104,031
-7,881
-7% -$198K ﹤0.01% 1991
2022
Q4
$3.23M Sell
111,912
-5,776
-5% -$176K ﹤0.01% 1703
2022
Q3
$3.29M Sell
117,688
-4,697
-4% -$139K ﹤0.01% 1660
2022
Q2
$3.24M Sell
122,385
-7,302
-6% -$219K ﹤0.01% 1694
2022
Q1
$4.36M Sell
129,687
-40,623
-24% -$1.43M ﹤0.01% 1607
2021
Q4
$6.36M Buy
170,310
+29,689
+21% +$1.1M 0.01% 1389
2021
Q3
$4.87M Buy
140,621
+5,091
+4% +$178K ﹤0.01% 1512
2021
Q2
$4.64M Sell
135,530
-5,632
-4% -$184K ﹤0.01% 1539
2021
Q1
$4.57M Sell
141,162
-6,165
-4% -$197K ﹤0.01% 1472
2020
Q4
$4.67M Sell
147,327
-2,512
-2% -$72.6K 0.01% 1382
2020
Q3
$3.65M Sell
149,839
-9,331
-6% -$240K ﹤0.01% 1393
2020
Q2
$4.04M Sell
159,170
-9,835
-6% -$241K 0.01% 1324
2020
Q1
$3.87M Sell
169,005
-117,873
-41% -$3.72M 0.01% 1185
2019
Q4
$10M Sell
286,878
-8,628
-3% -$285K 0.01% 900
2019
Q3
$8.88M Sell
295,506
-10,419
-3% -$304K 0.01% 915
2019
Q2
$8.36M Sell
305,925
-3,784
-1% -$105K 0.01% 949
2019
Q1
$8.54M Buy
309,709
+1,894
+0.6% +$54K 0.01% 891
2018
Q4
$8.18M Sell
307,815
-6,033
-2% -$174K 0.01% 854
2018
Q3
$9.85M Buy
313,848
+1,667
+0.5% +$55.9K 0.02% 836
2018
Q2
$10.2M Buy
312,181
+8,530
+3% +$270K 0.02% 812
2018
Q1
$9.02M Buy
303,651
+8,993
+3% +$273K 0.02% 834
2017
Q4
$8.44M Buy
294,658
+12,068
+4% +$364K 0.02% 851
2017
Q3
$8.55M Buy
282,590
+6,118
+2% +$189K 0.02% 820
2017
Q2
$8.38M Buy
276,472
+11,682
+4% +$333K 0.02% 790
2017
Q1
$7.45M Buy
264,790
+26,246
+11% +$709K 0.02% 832
2016
Q4
$5.95M Buy
238,544
+13,099
+6% +$326K 0.02% 901
2016
Q3
$5.54M Buy
225,445
+26,670
+13% +$648K 0.02% 895
2016
Q2
$4.5M Buy
+198,775
New +$4.57M 0.01% 903

Other funds holding LSXMA

Raymond James & Associates's LSXMA Position: Q3 2024 in Review

Raymond James & Associates sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 29,311 shares — an estimated $649K sold.

Raymond James & Associates first reported a position in LSXMA in Q2 2016 and held it in 31 quarters. The position peaked at $10.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Raymond James & Associates reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 29,311 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $649K.
  • Raymond James & Associates first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 31 quarters.
  • Raymond James & Associates's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $10.2M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.