Realta Investment Advisors’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
-18,774
Closed -$416K 798
2024
Q2
$416K Buy
18,774
+894
+5% +$21.3K 0.08% 261
2024
Q1
$531K Buy
17,880
+1,605
+10% +$48.3K 0.11% 224
2023
Q4
$468K Buy
+16,275
New +$426K 0.11% 231
2023
Q3
Sell
-12,566
Closed -$303K 826
2023
Q2
$303K Buy
+12,566
New +$267K 0.07% 300
2023
Q1
Sell
-1,102
Closed -$31.8K 861
2022
Q4
$31.8K Buy
1,102
+1,048
+1,941% +$31.9K 0.01% 595
2022
Q3
$2K Buy
+54
New +$1.6K ﹤0.01% 800
2020
Q1
Sell
-194
Closed -$6K 1465
2019
Q4
$6K Hold
194
﹤0.01% 1310
2019
Q3
$5K Hold
194
﹤0.01% 1348
2019
Q2
$4K Buy
194
+125
+181% +$3.46K ﹤0.01% 1453
2019
Q1
$1K Buy
+69
New +$1.97K ﹤0.01% 1304

Other funds holding LSXMA

Realta Investment Advisors's LSXMA Position: Q3 2024 in Review

Realta Investment Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 18,774 shares — an estimated $416K sold.

Realta Investment Advisors first reported a position in LSXMA in Q1 2019 and held it in 10 quarters. The position peaked at $531K in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Realta Investment Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 18,774 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $416K.
  • Realta Investment Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2019 and held it in 10 quarters.
  • Realta Investment Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $531K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.