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.