WPW
LSXMA

Waldron Private Wealth’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Waldron Private Wealth’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,185
Closed -$243K – 446
2024
Q1 		$243K Hold
8,185
– – 0.01% 354
2023
Q4 		$235K Sell
8,185
-45
-0.5% -$1.18K 0.01% 357
2023
Q3 		$209K Sell
8,230
-2,971
-27% -$70.3K 0.01% 352
2023
Q2 		$270K Buy
11,201
+656
+6% +$14K 0.01% 305
2023
Q1 		$218K Sell
10,545
-125
-1% -$3.13K 0.01% 380
2022
Q4 		$298K Hold
10,670
– – 0.02% 304
2022
Q3 		$298K Sell
10,670
-93
-0.9% -$2.75K 0.02% 306
2022
Q2 		$285K Buy
10,763
+257
+2% +$7.69K 0.02% 305
2022
Q1 		$352K Hold
10,506
– – 0.02% 286
2021
Q4 		$392K Hold
10,506
– – 0.02% 280
2021
Q3 		$364K Hold
10,506
– – 0.02% 252
2021
Q2 		$359K Hold
10,506
– – 0.02% 245
2021
Q1 		$340K Sell
10,506
-362
-3% -$11.6K 0.02% 230
2020
Q4 		$344K Sell
10,868
-1,083
-9% -$31.3K 0.03% 215
2020
Q3 		$291K Hold
11,951
– – 0.02% 212
2020
Q2 		$303K Buy
11,951
+202
+2% +$4.94K 0.03% 200
2020
Q1 		$268K Buy
11,749
+61
+0.5% +$1.93K 0.03% 196
2019
Q4 		$408K Hold
11,688
– – 0.04% 178
2019
Q3 		$351K Hold
11,688
– – 0.04% 172
2019
Q2 		$319K Hold
11,688
– – 0.03% 174
2019
Q1 		$322K Sell
11,688
-23,209
-67% -$662K 0.04% 186
2018
Q4 		$930K Hold
34,897
– – 0.13% 74
2018
Q3 		$1.09M Hold
34,897
– – 0.21% 50
2018
Q2 		$1.14M Hold
34,897
– – 0.25% 40
2018
Q1 		$1.03M Hold
34,897
– – 0.23% 45
2017
Q4 		$999K Hold
34,897
– – 0.24% 41
2017
Q3 		$1.05M Hold
34,897
– – 0.29% 35
2017
Q2 		$1.05M Sell
34,897
-238
-0.7% -$6.79K 0.33% 33
2017
Q1 		$985K Buy
35,135
+238
+0.7% +$6.43K 0.25% 56
2016
Q4 		$860K Hold
34,897
– – 0.3% 41
2016
Q3 		$847K Hold
34,897
– – 0.31% 36
2016
Q2 		$782K Buy
+34,897
New +$802K 0.29% 44

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Waldron Private Wealth's LSXMA Position: Q2 2024 in Review

Waldron Private Wealth sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 8,185 shares — an estimated $243K sold.

Waldron Private Wealth first reported a position in LSXMA in Q2 2016 and held it in 32 quarters. The position peaked at $1.14M in Q2 2018. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

  • Waldron Private Wealth reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 8,185 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $243K.
  • Waldron Private Wealth first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • Waldron Private Wealth's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.14M in Q2 2018.
  • 261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.