RhumbLine Advisers
LSXMA

RhumbLine Advisers’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

RhumbLine Advisers’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-87,736
Closed -$1.94M – 4380
2024
Q2 		$1.94M Sell
87,736
-1,227
-1% -$29.3K ﹤0.01% 1902
2024
Q1 		$2.64M Sell
88,963
-18,473
-17% -$555K ﹤0.01% 1767
2023
Q4 		$3.09M Sell
107,436
-738
-0.7% -$19.3K ﹤0.01% 1685
2023
Q3 		$2.75M Sell
108,174
-46,698
-30% -$1.11M ﹤0.01% 1692
2023
Q2 		$3.73M Buy
154,872
+12,236
+9% +$260K ﹤0.01% 1556
2023
Q1 		$2.94M Buy
142,636
+1,221
+0.9% +$30.6K ﹤0.01% 1607
2022
Q4 		$4.08M Buy
141,415
+3,573
+3% +$109K 0.01% 1392
2022
Q3 		$3.86M Buy
137,842
+8,633
+7% +$256K 0.01% 1381
2022
Q2 		$3.42M Buy
129,209
+2,435
+2% +$72.9K 0.01% 1472
2022
Q1 		$4.26M Buy
126,774
+10,704
+9% +$376K 0.01% 1417
2021
Q4 		$4.34M Buy
116,070
+9,985
+9% +$368K 0.01% 1437
2021
Q3 		$3.68M Sell
106,085
-16,805
-14% -$587K 0.01% 1544
2021
Q2 		$4.21M Sell
122,890
-6,487
-5% -$213K 0.01% 1517
2021
Q1 		$4.19M Sell
129,377
-4,773
-4% -$153K 0.01% 1507
2020
Q4 		$4.26M Buy
134,150
+2,250
+2% +$65K 0.01% 1450
2020
Q3 		$3.21M Sell
131,900
-2,919
-2% -$75.1K 0.01% 1425
2020
Q2 		$3.42M Buy
134,819
+5,896
+5% +$144K 0.01% 1428
2020
Q1 		$2.95M Buy
128,923
+9,954
+8% +$315K 0.01% 1337
2019
Q4 		$4.16M Buy
118,969
+1,016
+0.9% +$33.6K 0.01% 1365
2019
Q3 		$3.54M Buy
117,953
+2,313
+2% +$67.6K 0.01% 1383
2019
Q2 		$3.16M Buy
115,640
+56
+0% +$1.55K 0.01% 1454
2019
Q1 		$3.19M Sell
115,584
-15,686
-12% -$447K 0.01% 1438
2018
Q4 		$3.49M Buy
131,270
+2,012
+2% +$58K 0.01% 1320
2018
Q3 		$4.06M Sell
129,258
-1,650
-1% -$55.4K 0.01% 1244
2018
Q2 		$4.26M Sell
130,908
-7,488
-5% -$237K 0.01% 1211
2018
Q1 		$4.11M Sell
138,396
-419
-0.3% -$12.7K 0.01% 1163
2017
Q4 		$3.98M Sell
138,815
-366
-0.3% -$11K 0.01% 1214
2017
Q3 		$4.21M Buy
139,181
+277
+0.2% +$8.57K 0.01% 1142
2017
Q2 		$4.21M Sell
138,904
-13,400
-9% -$382K 0.01% 1101
2017
Q1 		$4.28M Buy
152,304
+5,093
+3% +$138K 0.01% 1101
2016
Q4 		$3.67M Buy
147,211
+9,737
+7% +$242K 0.01% 1105
2016
Q3 		$3.38M Buy
137,474
+3,452
+3% +$83.9K 0.01% 1104
2016
Q2 		$3.04M Buy
+134,022
New +$3.08M 0.01% 1105

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

RhumbLine Advisers's LSXMA Position: Q3 2024 in Review

RhumbLine Advisers sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 87,736 shares — an estimated $1.94M sold.

RhumbLine Advisers first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $4.34M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • RhumbLine Advisers reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 87,736 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.94M.
  • RhumbLine Advisers first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • RhumbLine Advisers's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.34M 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 RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.