Royal London 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
2024
Q3
Sell
-35,587
Closed -$788K 674
2024
Q2
$788K Sell
35,587
-1,790
-5% -$42.7K ﹤0.01% 634
2024
Q1
$1.11M Sell
37,377
-503
-1% -$15.1K ﹤0.01% 631
2023
Q4
$1.09M Buy
37,880
+3,677
+11% +$96.3K ﹤0.01% 640
2023
Q3
$871K Sell
34,203
-12,347
-27% -$292K ﹤0.01% 643
2023
Q2
$1.12M Sell
46,550
-25,520
-35% -$543K ﹤0.01% 642
2023
Q1
$1.49M Buy
72,070
+20,057
+39% +$503K 0.01% 616
2022
Q4
$1.5M Hold
52,013
0.01% 612
2022
Q3
$1.46M Buy
52,013
+377
+0.7% +$11.2K 0.01% 617
2022
Q2
$1.37M Sell
51,636
-27,883
-35% -$835K 0.01% 628
2022
Q1
$2.67M Buy
79,519
+31,514
+66% +$1.11M 0.01% 607
2021
Q4
$1.79M Sell
48,005
-3,761
-7% -$139K 0.01% 613
2021
Q3
$1.79M Hold
51,766
0.01% 626
2021
Q2
$1.77M Hold
51,766
0.01% 633
2021
Q1
$1.68M Buy
51,766
+3,510
+7% +$112K 0.01% 618
2020
Q4
$1.53M Sell
48,256
-1,189
-2% -$34.3K 0.01% 589
2020
Q3
$1.2M Hold
49,445
0.01% 576
2020
Q2
$1.22M Sell
49,445
-841
-2% -$20.6K 0.01% 593
2020
Q1
$1.1M Hold
50,286
0.01% 593
2019
Q4
$1.74M Hold
50,286
0.01% 589
2019
Q3
$1.51M Hold
50,286
0.01% 607
2019
Q2
$1.37M Hold
50,286
0.01% 513
2019
Q1
$1.39M Sell
50,286
-5,593
-10% -$160K 0.01% 623
2018
Q4
$1.48M Buy
+55,879
New +$1.61M 0.01% 624

Other funds holding LSXMA

Royal London Asset Management's LSXMA Position: Q3 2024 in Review

Royal London Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 35,587 shares — an estimated $788K sold.

Royal London Asset Management first reported a position in LSXMA in Q4 2018 and held it in 23 quarters. The position peaked at $2.67M in Q1 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Royal London Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Royal London Asset Management sold 35,587 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $788K.
  • Royal London Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2018 and held it in 23 quarters.
  • Royal London Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.67M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.