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.