SG Americas Securities
LSXMA

SG Americas Securities’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

SG Americas Securities’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
-226,370
Closed -$5.01M – 3648
2024
Q2 		$5.01M Buy
226,370
+222,351
+5,532% +$5.3M 0.03% 544
2024
Q1 		$119K Sell
4,019
-6,983
-63% -$210K ﹤0.01% 2422
2023
Q4 		$316K Sell
11,002
-215,771
-95% -$5.65M ﹤0.01% 1798
2023
Q3 		$5.77M Sell
226,773
-1,030,426
-82% -$24.4M 0.07% 262
2023
Q2 		$30.3M Buy
1,257,199
+492,849
+64% +$10.5M 0.23% 55
2023
Q1 		$15.8M Sell
764,350
-219,298
-22% -$5.5M 0.18% 92
2022
Q4 		$28.4M Sell
983,648
-311,380
-24% -$9.49M 0.35% 46
2022
Q3 		$36.2M Buy
1,295,028
+110,614
+9% +$3.27M 0.45% 41
2022
Q2 		$31.4M Buy
1,184,414
+748,125
+171% +$22.4M 0.33% 49
2022
Q1 		$14.7M Sell
436,289
-365,842
-46% -$12.9M 0.11% 157
2021
Q4 		$30M Buy
802,131
+215,352
+37% +$7.95M 0.16% 90
2021
Q3 		$20.3M Sell
586,779
-27,024
-4% -$944K 0.1% 135
2021
Q2 		$21M Buy
613,803
+15,324
+3% +$502K 0.1% 172
2021
Q1 		$19.4M Sell
598,479
-135,795
-18% -$4.35M 0.1% 171
2020
Q4 		$23.3M Buy
734,274
+12,378
+2% +$358K 0.12% 124
2020
Q3 		$17.6M Buy
721,896
+2,757
+0.4% +$71K 0.11% 128
2020
Q2 		$18.2M Buy
719,139
+167,779
+30% +$4.1M 0.15% 110
2020
Q1 		$12.6M Buy
+551,360
New +$17.4M 0.12% 148
2019
Q4 		– Sell
-504,788
Closed -$15.2M – 3478
2019
Q3 		$15.2M Buy
504,788
+229,244
+83% +$6.7M 0.12% 141
2019
Q2 		$7.53M Buy
275,544
+89,241
+48% +$2.47M 0.05% 372
2019
Q1 		$5.14M Buy
186,303
+3,168
+2% +$90.4K 0.05% 400
2018
Q4 		$4.87M Buy
183,135
+10,146
+6% +$292K 0.04% 403
2018
Q3 		$5.43M Sell
172,989
-112,632
-39% -$3.78M 0.04% 459
2018
Q2 		$9.3M Buy
285,621
+191,801
+204% +$6.08M 0.08% 237
2018
Q1 		$2.79M Sell
93,820
-97,259
-51% -$2.95M 0.02% 687
2017
Q4 		$5.47M Buy
191,079
+133,605
+232% +$4.03M 0.05% 338
2017
Q3 		$1.74M Buy
57,474
+5,873
+11% +$182K 0.02% 881
2017
Q2 		$1.56M Sell
51,601
-17,957
-26% -$512K 0.01% 1070
2017
Q1 		$1.96M Buy
69,558
+6,394
+10% +$173K 0.02% 907
2016
Q4 		$1.57M Sell
63,164
-20,439
-24% -$509K 0.01% 1040
2016
Q3 		$2.05M Sell
83,603
-186,925
-69% -$4.54M 0.02% 722
2016
Q2 		$6.13M Buy
+270,528
New +$6.22M 0.04% 341

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

SG Americas Securities's LSXMA Position: Q3 2024 in Review

SG Americas Securities sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 226,370 shares — an estimated $5.01M sold.

SG Americas Securities first reported a position in LSXMA in Q2 2016 and held it in 32 quarters. The position peaked at $36.2M in Q3 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • SG Americas Securities reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 226,370 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.01M.
  • SG Americas Securities first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • SG Americas Securities's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $36.2M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.