T. Rowe Price Associates’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 |
-36,735
| Closed | -$814K | – | 3036 |
|
|
2024
Q2 | $814K | Buy |
36,735
+568
| +2% | +$13.5K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $1.07M | Buy |
36,167
+2,356
| +7% | +$70.8K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $972K | Buy |
33,811
+2,736
| +9% | +$71.6K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $791K | Sell |
31,075
-8,756
| -22% | -$207K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $961K | Sell |
39,831
-453
| -1% | -$9.64K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $832K | Buy |
40,284
+2,112
| +6% | +$53K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $1.1M | Buy |
38,172
+1,102
| +3% | +$33.6K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $1.04M | Sell |
37,070
-2,357
| -6% | -$69.8K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $1.04M | Sell |
39,427
-11,542
| -23% | -$346K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $1.71M | Buy |
50,969
+7,884
| +18% | +$277K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $1.61M | Sell |
43,085
-4,670
| -10% | -$172K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $1.66M | Sell |
47,755
-4,732
| -9% | -$165K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $1.8M | Sell |
52,487
-7,250
| -12% | -$237K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $1.94M | Buy |
59,737
+1,626
| +3% | +$52.1K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $1.84M | Sell |
58,111
-129
| -0.2% | -$3.73K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $1.42M | Sell |
58,240
-2,696
| -4% | -$69.4K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $1.55M | Buy |
60,936
+4,945
| +9% | +$121K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $1.28M | Buy |
55,991
+1,702
| +3% | +$53.8K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $1.9M | Sell |
54,289
-939
| -2% | -$31K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $1.66M | Sell |
55,228
-7,010
| -11% | -$205K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $1.7M | Sell |
62,238
-39,856
| -39% | -$1.1M | ﹤0.01% | 1646 |
|
|
2019
Q1 | $2.82M | Buy |
102,094
+371
| +0.4% | +$10.6K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $2.71M | Sell |
101,723
-11,308
| -10% | -$326K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $3.55M | Buy |
113,031
+69
| +0.1% | +$2.31K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $3.68M | Buy |
112,962
+180
| +0.2% | +$5.7K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $3.35M | Buy |
112,782
+760
| +0.7% | +$23.1K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $3.21M | Buy |
112,022
+32,217
| +40% | +$971K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $2.42M | Buy |
79,805
+44,209
| +124% | +$1.37M | ﹤0.01% | 1533 |
|
|
2017
Q2 | $1.08M | Buy |
35,596
+14
| +0% | +$400 | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1M | Hold |
35,582
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q4 | $887K | Buy |
35,582
+5,537
| +18% | +$138K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $738K | Buy |
+30,045
| New | +$730K | ﹤0.01% | 1863 |
|
Other funds holding LSXMA
T. Rowe Price Associates's LSXMA Position: Q3 2024 in Review
T. Rowe Price Associates sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 36,735 shares — an estimated $814K sold.
T. Rowe Price Associates first reported a position in LSXMA in Q3 2016 and held it in 32 quarters. The position peaked at $3.68M in Q2 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- T. Rowe Price Associates reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 36,735 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $814K.
- T. Rowe Price Associates first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 32 quarters.
- T. Rowe Price Associates's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $3.68M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.