Storebrand 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
-8,418
Closed -$186K 871
2024
Q2
$186K Hold
8,418
﹤0.01% 772
2024
Q1
$250K Hold
8,418
﹤0.01% 774
2023
Q4
$242K Sell
8,418
-5,105
-38% -$134K ﹤0.01% 780
2023
Q3
$344K Sell
13,523
-4,882
-27% -$116K ﹤0.01% 746
2023
Q2
$444K Hold
18,405
﹤0.01% 733
2023
Q1
$380K Sell
18,405
-2,477
-12% -$62.1K ﹤0.01% 736
2022
Q4
$603K Buy
20,882
+4,738
+29% +$144K ﹤0.01% 699
2022
Q3
$452K Hold
16,144
﹤0.01% 715
2022
Q2
$428K Hold
16,144
﹤0.01% 732
2022
Q1
$542K Sell
16,144
-5,862
-27% -$206K ﹤0.01% 723
2021
Q4
$822K Sell
22,006
-40,424
-65% -$1.49M ﹤0.01% 719
2021
Q3
$2.16M Sell
62,430
-35,273
-36% -$1.23M 0.01% 638
2021
Q2
$3.34M Hold
97,703
0.02% 597
2021
Q1
$3.16M Hold
97,703
0.02% 592
2020
Q4
$3.1M Sell
97,703
-47,273
-33% -$1.37M 0.02% 576
2020
Q3
$3.53M Buy
144,976
+17,879
+14% +$460K 0.03% 502
2020
Q2
$3.22M Buy
127,097
+23,645
+23% +$578K 0.03% 498
2020
Q1
$2.37M Buy
+103,452
New +$3.27M 0.02% 498

Other funds holding LSXMA

Storebrand Asset Management's LSXMA Position: Q3 2024 in Review

Storebrand Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 8,418 shares — an estimated $186K sold.

Storebrand Asset Management first reported a position in LSXMA in Q1 2020 and held it in 18 quarters. The position peaked at $3.53M in Q3 2020. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Storebrand 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.
  • Storebrand Asset Management sold 8,418 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $186K.
  • Storebrand Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020 and held it in 18 quarters.
  • Storebrand Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $3.53M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Storebrand Asset Management's 13F filing for Q3 2024, filed 17 Jun 2026.