Vanguard 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
-9,616,656
Closed -$213M 4408
2024
Q2
$213M Sell
9,616,656
-2,646,280
-22% -$63.1M ﹤0.01% 1465
2024
Q1
$364M Buy
12,262,936
+1,386,685
+13% +$41.7M 0.01% 1168
2023
Q4
$313M Buy
10,876,251
+131,699
+1% +$3.45M 0.01% 1260
2023
Q3
$273M Buy
10,744,552
+770,830
+8% +$18.3M 0.01% 1265
2023
Q2
$240M Sell
9,973,722
-108,525
-1% -$2.31M 0.01% 1371
2023
Q1
$208M Buy
10,082,247
+108,902
+1% +$2.73M 0.01% 1432
2022
Q4
$288M Buy
9,973,345
+83,158
+0.8% +$2.53M 0.01% 1214
2022
Q3
$277M Sell
9,890,187
-125,766
-1% -$3.72M 0.01% 1190
2022
Q2
$265M Buy
10,015,953
+270,979
+3% +$8.11M 0.01% 1259
2022
Q1
$327M Buy
9,744,974
+103,202
+1% +$3.63M 0.01% 1245
2021
Q4
$360M Sell
9,641,772
-210,356
-2% -$7.76M 0.01% 1212
2021
Q3
$341M Buy
9,852,128
+937,789
+11% +$32.8M 0.01% 1231
2021
Q2
$305M Sell
8,914,339
-1,099,500
-11% -$36M 0.01% 1337
2021
Q1
$324M Sell
10,013,839
-190,126
-2% -$6.09M 0.01% 1256
2020
Q4
$324M Sell
10,203,965
-227,929
-2% -$6.58M 0.01% 1139
2020
Q3
$254M Sell
10,431,894
-365,153
-3% -$9.4M 0.01% 1118
2020
Q2
$274M Sell
10,797,047
-1,119,678
-9% -$27.4M 0.01% 1079
2020
Q1
$273M Buy
11,916,725
+537,301
+5% +$17M 0.01% 949
2019
Q4
$397M Buy
11,379,424
+281,516
+3% +$9.31M 0.01% 946
2019
Q3
$333M Sell
11,097,908
-30,634
-0.3% -$895K 0.01% 1016
2019
Q2
$304M Sell
11,128,542
-409,721
-4% -$11.3M 0.01% 1101
2019
Q1
$318M Sell
11,538,263
-681,996
-6% -$19.5M 0.01% 1041
2018
Q4
$325M Sell
12,220,259
-147,592
-1% -$4.25M 0.01% 932
2018
Q3
$388M Sell
12,367,851
-381,762
-3% -$12.8M 0.02% 935
2018
Q2
$415M Sell
12,749,613
-184,787
-1% -$5.86M 0.02% 874
2018
Q1
$384M Buy
12,934,400
+171,597
+1% +$5.21M 0.02% 886
2017
Q4
$366M Buy
12,762,803
+129,636
+1% +$3.91M 0.02% 919
2017
Q3
$382M Buy
12,633,167
+170,575
+1% +$5.28M 0.02% 854
2017
Q2
$378M Buy
12,462,592
+96,676
+0.8% +$2.76M 0.02% 836
2017
Q1
$348M Buy
12,365,916
+620,536
+5% +$16.8M 0.02% 855
2016
Q4
$293M Buy
11,745,380
+1,173,765
+11% +$29.2M 0.02% 928
2016
Q3
$260M Buy
10,571,615
+1,761,099
+20% +$42.8M 0.02% 941
2016
Q2
$200M Buy
+8,810,516
New +$203M 0.01% 1064

Other funds holding LSXMA

Vanguard Group's LSXMA Position: Q3 2024 in Review

Vanguard Group sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 9,616,656 shares — an estimated $213M sold.

Vanguard Group first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $415M in Q2 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Vanguard Group reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 9,616,656 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $213M.
  • Vanguard Group first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Vanguard Group's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $415M 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 Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.