Tower Research Capital (TRC)’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 |
-9,310
| Closed | -$206K | – | 6084 |
|
|
2024
Q2 | $206K | Buy |
9,310
+5,244
| +129% | +$125K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $121K | Sell |
4,066
-5,260
| -56% | -$158K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $268K | Sell |
9,326
-5,555
| -37% | -$145K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $379K | Buy |
14,881
+12,865
| +638% | +$305K | 0.01% | 1030 |
|
|
2023
Q2 | $48.6K | Sell |
2,016
-54,559
| -96% | -$1.16M | ﹤0.01% | 2604 |
|
|
2023
Q1 | $1.17M | Buy |
56,575
+55,326
| +4,430% | +$1.39M | 0.04% | 373 |
|
|
2022
Q4 | $36K | Sell |
1,249
-258
| -17% | -$7.86K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $42K | Sell |
1,507
-6,741
| -82% | -$200K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $219K | Sell |
8,248
-6,565
| -44% | -$197K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $498K | Buy |
14,813
+11,141
| +303% | +$392K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $137K | Sell |
3,672
-4,298
| -54% | -$159K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $276K | Buy |
7,970
+1,692
| +27% | +$59.1K | 0.01% | 1501 |
|
|
2021
Q2 | $215K | Sell |
6,278
-7,035
| -53% | -$230K | 0.01% | 1870 |
|
|
2021
Q1 | $431K | Sell |
13,313
-96
| -0.7% | -$3.07K | 0.01% | 1363 |
|
|
2020
Q4 | $426K | Buy |
13,409
+2,472
| +23% | +$71.4K | 0.01% | 1113 |
|
|
2020
Q3 | $267K | Buy |
10,937
+6,338
| +138% | +$163K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $117K | Buy |
4,599
+3,816
| +487% | +$93.3K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $18K | Sell |
783
-3,249
| -81% | -$103K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $141K | Buy |
4,032
+4,018
| +28,700% | +$133K | 0.01% | 763 |
|
|
2019
Q3 | $0 | Buy |
+14
| New | +$409 | ﹤0.01% | 4610 |
|
|
2018
Q4 | – | Sell |
-224
| Closed | -$7K | – | 4488 |
|
|
2018
Q3 | $7K | Sell |
224
-249
| -53% | -$8.35K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $15K | Buy |
+473
| New | +$15K | ﹤0.01% | 2600 |
|
|
2018
Q1 | – | Sell |
-1,809
| Closed | -$52K | – | 3964 |
|
|
2017
Q4 | $52K | Buy |
1,809
+1,614
| +828% | +$48.6K | 0.01% | 1324 |
|
|
2017
Q3 | $6K | Buy |
+195
| New | +$6.04K | ﹤0.01% | 3272 |
|
|
2017
Q2 | – | Sell |
-2,825
| Closed | -$80K | – | 3594 |
|
|
2017
Q1 | $80K | Buy |
2,825
+2,799
| +10,765% | +$75.6K | 0.01% | 539 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$647 | ﹤0.01% | 3677 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$2K | – | 4609 |
|
|
2016
Q2 | $2K | Buy |
+66
| New | +$1.52K | ﹤0.01% | 3987 |
|
Other funds holding LSXMA
Tower Research Capital (TRC)'s LSXMA Position: Q3 2024 in Review
Tower Research Capital (TRC) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 9,310 shares — an estimated $206K sold.
Tower Research Capital (TRC) first reported a position in LSXMA in Q2 2016 and held it in 27 quarters. The position peaked at $1.17M in Q1 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Tower Research Capital (TRC) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 9,310 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $206K.
- Tower Research Capital (TRC) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 27 quarters.
- Tower Research Capital (TRC)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.17M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.