State Street
LSXMA

State Street’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

State Street’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
-1,271,635
Closed -$28.2M – 4371
2024
Q2 		$28.2M Buy
1,271,635
+57,887
+5% +$1.38M ﹤0.01% 1986
2024
Q1 		$36M Buy
1,213,748
+30,631
+3% +$921K ﹤0.01% 1892
2023
Q4 		$34M Buy
1,183,117
+53,111
+5% +$1.39M ﹤0.01% 1911
2023
Q3 		$28.8M Sell
1,130,006
-433,013
-28% -$10.3M ﹤0.01% 1947
2023
Q2 		$37.7M Sell
1,563,019
-1,223,789
-44% -$26M ﹤0.01% 1838
2023
Q1 		$57.5M Buy
2,786,808
+161,048
+6% +$4.04M ﹤0.01% 1556
2022
Q4 		$75.8M Buy
2,625,760
+23,885
+0.9% +$728K ﹤0.01% 1362
2022
Q3 		$72.8M Buy
2,601,875
+99,366
+4% +$2.94M ﹤0.01% 1328
2022
Q2 		$66.3M Sell
2,502,509
-473,290
-16% -$14.2M ﹤0.01% 1445
2022
Q1 		$99.9M Sell
2,975,799
-17,802
-0.6% -$626K ﹤0.01% 1302
2021
Q4 		$112M Buy
2,993,601
+67,541
+2% +$2.49M 0.01% 1209
2021
Q3 		$101M Buy
2,926,060
+22,923
+0.8% +$801K 0.01% 1251
2021
Q2 		$99.4M Buy
2,903,137
+262,293
+10% +$8.59M 0.01% 1290
2021
Q1 		$85.5M Sell
2,640,844
-75,183
-3% -$2.41M ﹤0.01% 1351
2020
Q4 		$86.2M Sell
2,716,027
-215,119
-7% -$6.21M 0.01% 1261
2020
Q3 		$71.4M Buy
2,931,146
+113,400
+4% +$2.92M ﹤0.01% 1187
2020
Q2 		$71.5M Sell
2,817,746
-144,346
-5% -$3.53M 0.01% 1198
2020
Q1 		$67.8M Sell
2,962,092
-49,505
-2% -$1.56M 0.01% 1060
2019
Q4 		$105M Buy
3,011,597
+33,276
+1% +$1.1M 0.01% 1017
2019
Q3 		$89.4M Sell
2,978,321
-2,774
-0.1% -$81.1K 0.01% 1071
2019
Q2 		$81.4M Buy
2,981,095
+20,657
+0.7% +$571K 0.01% 1186
2019
Q1 		$81.7M Buy
2,960,438
+204,753
+7% +$5.84M 0.01% 1143
2018
Q4 		$73.3M Buy
2,755,685
+44,404
+2% +$1.28M 0.01% 1099
2018
Q3 		$85.1M Buy
2,711,281
+368,687
+16% +$12.4M 0.01% 1178
2018
Q2 		$76.3M Sell
2,342,594
-69,912
-3% -$2.22M 0.01% 1223
2018
Q1 		$71.6M Sell
2,412,506
-70,006
-3% -$2.12M 0.01% 1214
2017
Q4 		$71.1M Buy
2,482,512
+19,532
+0.8% +$589K 0.01% 1215
2017
Q3 		$74.6M Sell
2,462,980
-22,491
-0.9% -$696K 0.01% 1144
2017
Q2 		$75.4M Sell
2,485,471
-6,791
-0.3% -$194K 0.01% 1115
2017
Q1 		$70.1M Sell
2,492,262
-84,867
-3% -$2.29M 0.01% 1123
2016
Q4 		$64.3M Buy
2,577,129
+7,134
+0.3% +$178K 0.01% 1135
2016
Q3 		$63.1M Buy
2,569,995
+93,341
+4% +$2.27M 0.01% 1103
2016
Q2 		$56.1M Buy
+2,476,654
New +$56.9M 0.01% 1130

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

State Street's LSXMA Position: Q3 2024 in Review

State Street sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 1,271,635 shares — an estimated $28.2M sold.

State Street first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $112M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • State Street reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Street sold 1,271,635 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $28.2M.
  • State Street first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • State Street's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $112M 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 State Street's 13F filing for Q3 2024, filed 14 Nov 2024.