Simplex Trading’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 |
-47,658
| Closed | -$1.07M | – | 9874 |
|
|
2024
Q2 | $1.05M | Buy |
47,658
+26,715
| +128% | +$637K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $622K | Sell |
20,943
-4,726
| -18% | -$142K | ﹤0.01% | 3621 |
|
|
2023
Q4 | $737K | Sell |
25,669
-15,945
| -38% | -$417K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $1.06M | Sell |
41,614
-12,435
| -23% | -$294K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $1.3M | Buy |
54,049
+36,506
| +208% | +$777K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $362K | Buy |
17,543
+16,205
| +1,211% | +$406K | ﹤0.01% | 3615 |
|
|
2022
Q4 | $38K | Sell |
1,338
-21,210
| -94% | -$646K | ﹤0.01% | 6210 |
|
|
2022
Q3 | $630K | Buy |
22,548
+19,397
| +616% | +$574K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $83K | Sell |
3,151
-21,230
| -87% | -$636K | ﹤0.01% | 5818 |
|
|
2022
Q1 | $818K | Buy |
24,381
+24,024
| +6,729% | +$845K | ﹤0.01% | 3161 |
|
|
2021
Q4 | $13K | Sell |
357
-3,256
| -90% | -$120K | ﹤0.01% | 8825 |
|
|
2021
Q3 | $123K | Sell |
3,613
-137
| -4% | -$4.79K | ﹤0.01% | 6328 |
|
|
2021
Q2 | $128K | Sell |
3,750
-979
| -21% | -$32.1K | ﹤0.01% | 6378 |
|
|
2021
Q1 | $153K | Buy |
4,729
+4,200
| +794% | +$134K | ﹤0.01% | 5155 |
|
|
2020
Q4 | $16K | Buy |
529
+345
| +188% | +$9.97K | ﹤0.01% | 7135 |
|
|
2020
Q3 | $4K | Sell |
184
-18,549
| -99% | -$477K | ﹤0.01% | 7236 |
|
|
2020
Q2 | $475K | Sell |
18,733
-196
| -1% | -$4.79K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $433K | Buy |
+18,929
| New | +$598K | ﹤0.01% | 2746 |
|
|
2019
Q4 | – | Sell |
-1,039
| Closed | -$31K | – | 8130 |
|
|
2019
Q3 | $31K | Sell |
1,039
-10,546
| -91% | -$308K | ﹤0.01% | 5476 |
|
|
2019
Q2 | $316K | Buy |
11,585
+8,716
| +304% | +$241K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $79K | Sell |
2,869
-16,585
| -85% | -$473K | ﹤0.01% | 4594 |
|
|
2018
Q4 | $517K | Buy |
19,454
+11,607
| +148% | +$335K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $246K | Buy |
7,847
+7,797
| +15,594% | +$262K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $1K | Buy |
+50
| New | +$1.58K | ﹤0.01% | 7220 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$1K | – | 7036 |
|
|
2017
Q4 | $1K | Buy |
+46
| New | +$1.39K | ﹤0.01% | 5689 |
|
|
2016
Q3 | – | Sell |
-2,768
| Closed | -$62K | – | 6606 |
|
|
2016
Q2 | $62K | Buy |
+2,768
| New | +$63.6K | ﹤0.01% | 1853 |
|
Simplex Trading's LSXMA Position: Q3 2024 in Review
Simplex Trading sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 47,658 shares — an estimated $1.07M sold.
Simplex Trading first reported a position in LSXMA in Q2 2016 and held it in 26 quarters. The position peaked at $1.3M in Q2 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Simplex Trading reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 47,658 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.07M.
- Simplex Trading first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 26 quarters.
- Simplex Trading's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.3M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.