swisspartners Advisors’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
-165,280
Closed -$3.31M 31
2024
Q2
$3.31M Buy
165,280
+2,880
+2% +$68.7K 3.34% 14
2024
Q1
$4.35M Buy
162,400
+1,670
+1% +$50.2K 3.59% 15
2023
Q4
$3.89M Sell
160,730
-1,040
-0.6% -$27.2K 3.4% 15
2023
Q3
$3.77M Sell
161,770
-56,385
-26% -$1.33M 3.31% 14
2023
Q2
$5.26M Buy
218,155
+3,770
+2% +$80.2K 4.25% 13
2023
Q1
$4.43M Buy
214,385
+27
+0% +$677 3.69% 14
2022
Q4
$6.19M Sell
214,358
-3,021
-1% -$92K 5.53% 7
2022
Q3
$6.08M Buy
+217,379
New +$6.43M 5.98% 6

Other funds holding LSXMA

swisspartners Advisors's LSXMA Position: Q3 2024 in Review

swisspartners Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 165,280 shares — an estimated $3.31M sold.

swisspartners Advisors first reported a position in LSXMA in Q3 2022 and held it in 8 quarters. The position peaked at $6.19M in Q4 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • swisspartners Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • swisspartners Advisors sold 165,280 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.31M.
  • swisspartners Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2022 and held it in 8 quarters.
  • swisspartners Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.19M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on swisspartners Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.