Roundview Capital’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
-26,993
Closed -$780K 315
2022
Q4
$780K Hold
26,993
0.09% 205
2022
Q3
$755K Hold
26,993
0.1% 189
2022
Q2
$715K Buy
26,993
+681
+3% +$20.4K 0.09% 200
2022
Q1
$884K Sell
26,312
-37,882
-59% -$1.33M 0.09% 191
2021
Q4
$2.4M Hold
64,194
0.24% 107
2021
Q3
$2.23M Sell
64,194
-21
-0% -$734 0.25% 107
2021
Q2
$2.2M Sell
64,215
-70
-0.1% -$2.29K 0.25% 104
2021
Q1
$2.08M Sell
64,285
-3,572
-5% -$114K 0.26% 101
2020
Q4
$2.15M Sell
67,857
-6,689
-9% -$193K 0.29% 86
2020
Q3
$1.82M Sell
74,546
-272
-0.4% -$7K 0.29% 86
2020
Q2
$1.9M Buy
74,818
+18,618
+33% +$455K 0.32% 82
2020
Q1
$1.29M Buy
56,200
+20,748
+59% +$656K 0.27% 105
2019
Q4
$1.24M Hold
35,452
0.24% 121
2019
Q3
$1.06M Hold
35,452
0.23% 121
2019
Q2
$968K Sell
35,452
-830
-2% -$23K 0.22% 123
2019
Q1
$1M Sell
36,282
-485
-1% -$13.8K 0.24% 114
2018
Q4
$978K Sell
36,767
-87,630
-70% -$2.53M 0.27% 101
2018
Q3
$3.9M Sell
124,397
-678
-0.5% -$22.7K 0.96% 23
2018
Q2
$4.07M Buy
125,075
+24,057
+24% +$762K 1.07% 22
2018
Q1
$3M Buy
+101,018
New +$3.07M 0.84% 29

Other funds holding LSXMA

Roundview Capital's LSXMA Position: Q1 2023 in Review

Roundview Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2023, closing a stake of 26,993 shares — an estimated $780K sold.

Roundview Capital first reported a position in LSXMA in Q1 2018 and held it in 20 quarters. The position peaked at $4.07M in Q2 2018. 334 funds tracked by Wall St. Rank hold LSXMA as of Q1 2023.

  • Roundview Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
  • Roundview Capital sold 26,993 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $780K.
  • Roundview Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and held it in 20 quarters.
  • Roundview Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.07M in Q2 2018.
  • 334 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2023.

Based on Roundview Capital's 13F filing for Q1 2023, filed 9 May 2023.