Schwerin Boyle Capital 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
-143,375
Closed -$3.18M 58
2024
Q2
$3.18M Hold
143,375
0.33% 40
2024
Q1
$4.26M Hold
143,375
0.42% 41
2023
Q4
$4.12M Hold
143,375
0.46% 40
2023
Q3
$3.65M Sell
143,375
-142
-0.1% -$3.36K 0.43% 40
2023
Q2
$3.46M Sell
143,517
-367,035
-72% -$7.81M 0.33% 41
2023
Q1
$10.5M Sell
510,552
-11,568
-2% -$290K 1.08% 26
2022
Q4
$15.1M Sell
522,120
-4,628
-0.9% -$141K 1.52% 20
2022
Q3
$14.7M Buy
526,748
+12,930
+3% +$383K 1.6% 22
2022
Q2
$13.6M Buy
513,818
+10,275
+2% +$308K 1.39% 23
2022
Q1
$16.9M Sell
503,543
-4,831
-1% -$170K 1.41% 21
2021
Q4
$19M Sell
508,374
-204
-0% -$7.53K 1.54% 21
2021
Q3
$17.6M Hold
508,578
1.48% 21
2021
Q2
$17.4M Buy
508,578
+748
+0.1% +$24.5K 1.44% 21
2021
Q1
$16.4M Buy
507,830
+1,191
+0.2% +$38.1K 1.46% 20
2020
Q4
$16.1M Buy
+506,639
New +$14.6M 1.5% 21

Other funds holding LSXMA

Schwerin Boyle Capital Management's LSXMA Position: Q3 2024 in Review

Schwerin Boyle Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 143,375 shares — an estimated $3.18M sold.

Schwerin Boyle Capital Management first reported a position in LSXMA in Q4 2020 and held it in 15 quarters. The position peaked at $19M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Schwerin Boyle Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 143,375 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.18M.
  • Schwerin Boyle Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2020 and held it in 15 quarters.
  • Schwerin Boyle Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $19M 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 Schwerin Boyle Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.