Robeco Institutional Asset Management
LSXMA

Robeco Institutional Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Robeco Institutional Asset Management’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
Q2 		– Sell
-11,440
Closed -$340K – 973
2024
Q1 		$340K Hold
11,440
– – ﹤0.01% 875
2023
Q4 		$329K Buy
+11,440
New +$300K ﹤0.01% 877
2023
Q2 		– Sell
-6,580
Closed -$136K – 1107
2023
Q1 		$136K Buy
+6,580
New +$165K ﹤0.01% 963
2022
Q4 		– Sell
-6,580
Closed -$184K – 1061
2022
Q3 		$184K Hold
6,580
– – ﹤0.01% 843
2022
Q2 		$175K Hold
6,580
– – ﹤0.01% 838
2022
Q1 		$221K Sell
6,580
-368
-5% -$12.9K ﹤0.01% 836
2021
Q4 		$260K Sell
6,948
-2,432
-26% -$89.7K ﹤0.01% 820
2021
Q3 		$325K Hold
9,380
– – ﹤0.01% 807
2021
Q2 		$322K Hold
9,380
– – ﹤0.01% 847
2021
Q1 		$304K Hold
9,380
– – ﹤0.01% 833
2020
Q4 		$297K Hold
9,380
– – ﹤0.01% 830
2020
Q3 		$228K Sell
9,380
-48,937
-84% -$1.26M ﹤0.01% 830
2020
Q2 		$1.48M Sell
58,317
-18,763
-24% -$459K 0.01% 694
2020
Q1 		$1.76M Hold
77,080
– – 0.01% 696
2019
Q4 		$2.69M Buy
77,080
+67,914
+741% +$2.24M 0.01% 685
2019
Q3 		$275K Hold
9,166
– – ﹤0.01% 873
2019
Q2 		$251K Sell
9,166
-847
-8% -$23.4K ﹤0.01% 901
2019
Q1 		$275K Buy
10,013
+2,474
+33% +$70.6K ﹤0.01% 894
2018
Q4 		$201K Hold
7,539
– – ﹤0.01% 896
2018
Q3 		$237K Hold
7,539
– – ﹤0.01% 892
2018
Q2 		$247K Sell
7,539
-3,075
-29% -$97.4K ﹤0.01% 883
2018
Q1 		$315K Buy
10,614
+4,751
+81% +$144K ﹤0.01% 841
2017
Q4 		$167K Sell
5,863
-121
-2% -$3.65K ﹤0.01% 840
2017
Q3 		$182K Hold
5,984
– – ﹤0.01% 784
2017
Q2 		$182K Hold
5,984
– – ﹤0.01% 809
2017
Q1 		$168K Buy
5,984
+3,075
+106% +$83.1K ﹤0.01% 799
2016
Q4 		$72K Buy
2,909
+1,694
+139% +$42.2K ﹤0.01% 767
2016
Q3 		$30K Hold
1,215
– – ﹤0.01% 777
2016
Q2 		$28K Buy
+1,215
New +$27.9K ﹤0.01% 757

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Robeco Institutional Asset Management's LSXMA Position: Q2 2024 in Review

Robeco Institutional Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 11,440 shares — an estimated $340K sold.

Robeco Institutional Asset Management first reported a position in LSXMA in Q2 2016 and held it in 29 quarters. The position peaked at $2.69M in Q4 2019. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

  • Robeco Institutional Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 11,440 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $340K.
  • Robeco Institutional Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
  • Robeco Institutional Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.69M in Q4 2019.
  • 261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.