Redmond Asset Management’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
2023
Q1
Sell
-102,403
Closed -$2.96M 171
2022
Q4
$2.96M Sell
102,403
-14,804
-13% -$451K 1.06% 21
2022
Q3
$3.28M Sell
117,207
-3,320
-3% -$98.3K 1.22% 20
2022
Q2
$3.19M Sell
120,527
-7,743
-6% -$232K 1.15% 21
2022
Q1
$4.31M Buy
128,270
+1,878
+1% +$66K 1.28% 16
2021
Q4
$4.72M Sell
126,392
-274
-0.2% -$10.1K 1.32% 16
2021
Q3
$4.39M Sell
126,666
-318
-0.3% -$11.1K 1.38% 20
2021
Q2
$4.35M Sell
126,984
-5,929
-4% -$194K 1.27% 21
2021
Q1
$4.3M Buy
132,913
+21
+0% +$672 1.34% 19
2020
Q4
$4.22M Sell
132,892
-11,404
-8% -$329K 1.49% 15
2020
Q3
$3.52M Buy
144,296
+4
+0% +$103 1.47% 18
2020
Q2
$3.66M Sell
144,292
-16,084
-10% -$393K 1.52% 14
2020
Q1
$3.67M Buy
160,376
+1,903
+1% +$60.1K 1.83% 11
2019
Q4
$5.53M Buy
158,473
+27,229
+21% +$900K 2.35% 7
2019
Q3
$3.94M Sell
131,244
-2,473
-2% -$72.3K 1.75% 11
2019
Q2
$3.65M Sell
133,717
-684
-0.5% -$18.9K 1.57% 10
2019
Q1
$3.71M Sell
134,401
-76
-0.1% -$2.17K 1.61% 10
2018
Q4
$3.58M Buy
134,477
+104
+0.1% +$3K 1.71% 10
2018
Q3
$4.22M Buy
134,373
+1,497
+1% +$50.2K 1.65% 11
2018
Q2
$4.33M Buy
132,876
+1,162
+0.9% +$36.8K 1.84% 8
2018
Q1
$3.91M Buy
131,714
+67,977
+107% +$2.06M 1.74% 8
2017
Q4
$1.83M Buy
+63,737
New +$1.92M 0.79% 45

Other funds holding LSXMA

Redmond Asset Management's LSXMA Position: Q1 2023 in Review

Redmond Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2023, closing a stake of 102,403 shares — an estimated $2.96M sold.

Redmond Asset Management first reported a position in LSXMA in Q4 2017 and held it in 21 quarters. The position peaked at $5.53M in Q4 2019. 334 funds tracked by Wall St. Rank hold LSXMA as of Q1 2023.

  • Redmond Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
  • Redmond Asset Management sold 102,403 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $2.96M.
  • Redmond Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and held it in 21 quarters.
  • Redmond Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $5.53M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2023.

Based on Redmond Asset Management's 13F filing for Q1 2023, filed 3 May 2023.