Virtu Financial’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
-67,514
Closed -$1.5M 2049
2024
Q2
$1.5M Sell
67,514
-13,136
-16% -$313K 0.1% 198
2024
Q1
$2.4M Sell
80,650
-26,906
-25% -$809K 0.18% 96
2023
Q4
$3.09M Buy
107,556
+48,608
+82% +$1.27M 0.24% 59
2023
Q3
$1.5M Buy
+58,948
New +$1.4M 0.15% 121

Other funds holding LSXMA

Virtu Financial's LSXMA Position: Q3 2024 in Review

Virtu Financial sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 67,514 shares — an estimated $1.5M sold.

Virtu Financial first reported a position in LSXMA in Q3 2023 and held it in 4 quarters. The position peaked at $3.09M in Q4 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Virtu Financial reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 67,514 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.5M.
  • Virtu Financial first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2023 and held it in 4 quarters.
  • Virtu Financial's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $3.09M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.