Versant Capital Management’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 |
-60
| Closed | -$1.33K | – | 2095 |
|
|
2024
Q2 | $1.33K | Buy |
60
+5
| +9% | +$119 | ﹤0.01% | 1606 |
|
|
2024
Q1 | $1.63K | Hold |
55
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q4 | $1.58K | Hold |
55
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q3 | $1.4K | Sell |
55
-20
| -27% | -$474 | ﹤0.01% | 1424 |
|
|
2023
Q2 | $1.8K | Buy |
75
+36
| +92% | +$766 | ﹤0.01% | 1411 |
|
|
2023
Q1 | $815 | Hold |
39
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q4 | $1.14K | Hold |
39
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q2 | $1K | Sell |
39
-3
| -7% | -$98 | ﹤0.01% | 1399 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $1K | Sell |
42
-1
| -2% | -$24 | ﹤0.01% | 1248 |
|
|
2020
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1K | Sell |
43
-3
| -7% | -$88 | ﹤0.01% | 1313 |
|
|
2019
Q2 | $1K | Sell |
46
-30
| -39% | -$830 | ﹤0.01% | 1343 |
|
|
2019
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $2K | Sell |
76
-3
| -4% | -$86 | ﹤0.01% | 1280 |
|
|
2017
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q3 | $1K | Buy |
79
+18
| +30% | +$437 | ﹤0.01% | 1331 |
|
|
2016
Q2 | $1K | Buy |
+61
| New | +$1.4K | ﹤0.01% | 1299 |
|
Other funds holding LSXMA
Versant Capital Management's LSXMA Position: Q3 2024 in Review
Versant Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 60 shares — an estimated $1.33K sold.
Versant Capital Management first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $2K in Q1 2019. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Versant Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Versant Capital Management sold 60 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.33K.
- Versant Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Versant Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.