Sumitomo Mitsui Trust Group’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 |
-22,535
| Closed | -$499K | – | 1116 |
|
|
2024
Q2 | $499K | Hold |
22,535
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $669K | Hold |
22,535
| – | – | ﹤0.01% | 995 |
|
|
2023
Q4 | $648K | Hold |
22,535
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q3 | $574K | Sell |
22,535
-8,135
| -27% | -$193K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $739K | Sell |
30,670
-262,500
| -90% | -$5.59M | ﹤0.01% | 1025 |
|
|
2023
Q1 | $6.05M | Buy |
293,170
+2,795
| +1% | +$70.1K | ﹤0.01% | 820 |
|
|
2022
Q4 | $8.39M | Sell |
290,375
-9,742
| -3% | -$297K | 0.01% | 803 |
|
|
2022
Q3 | $8.39M | Sell |
300,117
-16,091
| -5% | -$476K | 0.01% | 801 |
|
|
2022
Q2 | $8.37M | Buy |
316,208
+12,834
| +4% | +$384K | 0.01% | 825 |
|
|
2022
Q1 | $10.2M | Buy |
303,374
+4,300
| +1% | +$151K | 0.01% | 789 |
|
|
2021
Q4 | $11.2M | Sell |
299,074
-26,636
| -8% | -$983K | 0.01% | 764 |
|
|
2021
Q3 | $11.3M | Sell |
325,710
-7,638
| -2% | -$267K | 0.01% | 767 |
|
|
2021
Q2 | $11.4M | Sell |
333,348
-34,423
| -9% | -$1.13M | 0.01% | 779 |
|
|
2021
Q1 | $11.9M | Sell |
367,771
-21,874
| -6% | -$700K | 0.01% | 766 |
|
|
2020
Q4 | $12.4M | Sell |
389,645
-51,715
| -12% | -$1.49M | 0.01% | 759 |
|
|
2020
Q3 | $10.8M | Sell |
441,360
-349,663
| -44% | -$9M | 0.01% | 751 |
|
|
2020
Q2 | $20.1M | Sell |
791,023
-29,392
| -4% | -$719K | 0.01% | 681 |
|
|
2020
Q1 | $18.8M | Buy |
820,415
+310,098
| +61% | +$9.8M | 0.02% | 640 |
|
|
2019
Q4 | $17.8M | Buy |
510,317
+14,750
| +3% | +$488K | 0.01% | 688 |
|
|
2019
Q3 | $14.9M | Sell |
495,567
-6,782
| -1% | -$198K | 0.01% | 689 |
|
|
2019
Q2 | $13.7M | Sell |
502,349
-6,377
| -1% | -$176K | 0.01% | 701 |
|
|
2019
Q1 | $14M | Buy |
508,726
+7,065
| +1% | +$201K | 0.01% | 675 |
|
|
2018
Q4 | $13.2M | Buy |
501,661
+98,537
| +24% | +$2.84M | 0.01% | 650 |
|
|
2018
Q3 | $12.7M | Buy |
403,124
+6,685
| +2% | +$224K | 0.01% | 656 |
|
|
2018
Q2 | $12.9M | Buy |
396,439
+16,657
| +4% | +$528K | 0.02% | 658 |
|
|
2018
Q1 | $11.3M | Sell |
379,782
-55,270
| -13% | -$1.68M | 0.01% | 656 |
|
|
2017
Q4 | $12.5M | Sell |
435,052
-10,230
| -2% | -$308K | 0.02% | 649 |
|
|
2017
Q3 | $13.5M | Sell |
445,282
-23,924
| -5% | -$741K | 0.02% | 633 |
|
|
2017
Q2 | $14.2M | Buy |
469,206
+19,688
| +4% | +$562K | 0.02% | 626 |
|
|
2017
Q1 | $12.6M | Sell |
449,518
-5,210
| -1% | -$141K | 0.02% | 619 |
|
|
2016
Q4 | $11.3M | Sell |
454,728
-36,750
| -7% | -$915K | 0.02% | 629 |
|
|
2016
Q3 | $12.1M | Buy |
491,478
+76,040
| +18% | +$1.85M | 0.02% | 619 |
|
|
2016
Q2 | $9.41M | Buy |
+415,438
| New | +$9.55M | 0.02% | 630 |
|
Other funds holding LSXMA
Sumitomo Mitsui Trust Group's LSXMA Position: Q3 2024 in Review
Sumitomo Mitsui Trust Group sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 22,535 shares — an estimated $499K sold.
Sumitomo Mitsui Trust Group first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $20.1M in Q2 2020. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Sumitomo Mitsui Trust Group reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 22,535 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $499K.
- Sumitomo Mitsui Trust Group first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Sumitomo Mitsui Trust Group's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $20.1M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.