Wallace 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 |
-16,862
| Closed | -$373K | – | 90 |
|
|
2024
Q2 | $373K | Hold |
16,862
| – | – | 0.05% | 60 |
|
|
2024
Q1 | $501K | Sell |
16,862
-1,360
| -7% | -$40.9K | 0.07% | 55 |
|
|
2023
Q4 | $524K | Sell |
18,222
-42,000
| -70% | -$1.1M | 0.08% | 56 |
|
|
2023
Q3 | $1.53M | Sell |
60,222
-21,740
| -27% | -$515K | 0.24% | 37 |
|
|
2023
Q2 | $1.98M | Sell |
81,962
-1,157
| -1% | -$24.6K | 0.31% | 38 |
|
|
2023
Q1 | $1.72M | Hold |
83,119
| – | – | 0.28% | 37 |
|
|
2022
Q4 | $2.4M | Hold |
83,119
| – | – | 0.38% | 34 |
|
|
2022
Q3 | $2.33M | Sell |
83,119
-197
| -0.2% | -$5.83K | 0.39% | 35 |
|
|
2022
Q2 | $2.2M | Sell |
83,316
-1,776
| -2% | -$53.2K | 0.33% | 37 |
|
|
2022
Q1 | $2.63M | Hold |
85,092
| – | – | 0.4% | 34 |
|
|
2021
Q4 | $3.18M | Sell |
85,092
-6,268
| -7% | -$231K | 0.45% | 32 |
|
|
2021
Q3 | $3.17M | Sell |
91,360
-680
| -0.7% | -$23.8K | 0.43% | 33 |
|
|
2021
Q2 | $3.15M | Hold |
92,040
| – | – | 0.41% | 33 |
|
|
2021
Q1 | $3.08M | Sell |
92,040
-716
| -0.8% | -$22.9K | 0.4% | 34 |
|
|
2020
Q4 | $2.94M | Sell |
92,756
-2,062
| -2% | -$59.6K | 0.45% | 33 |
|
|
2020
Q3 | $2.31M | Sell |
94,818
-18,251
| -16% | -$470K | 0.41% | 37 |
|
|
2020
Q2 | $2.87M | Sell |
113,069
-6,388
| -5% | -$156K | 0.52% | 34 |
|
|
2020
Q1 | $2.73M | Sell |
119,457
-311
| -0.3% | -$9.83K | 0.53% | 34 |
|
|
2019
Q4 | $4.18M | Hold |
119,768
| – | – | 0.57% | 29 |
|
|
2019
Q3 | $3.6M | Sell |
119,768
-644
| -0.5% | -$18.8K | 0.47% | 33 |
|
|
2019
Q2 | $3.29M | Sell |
120,412
-671
| -0.6% | -$18.6K | 0.43% | 32 |
|
|
2019
Q1 | $3.34M | Sell |
121,083
-83
| -0.1% | -$2.37K | 0.46% | 31 |
|
|
2018
Q4 | $3.22M | Sell |
121,166
-3,779
| -3% | -$109K | 0.47% | 33 |
|
|
2018
Q3 | $3.92M | Sell |
124,945
-2,007
| -2% | -$67.3K | 0.5% | 34 |
|
|
2018
Q2 | $4.13M | Sell |
126,952
-755
| -0.6% | -$23.9K | 0.55% | 35 |
|
|
2018
Q1 | $3.79M | Sell |
127,707
-1,917
| -1% | -$58.2K | 0.54% | 34 |
|
|
2017
Q4 | $3.71M | Sell |
129,624
-14
| -0% | -$422 | 0.57% | 32 |
|
|
2017
Q3 | $3.92M | Sell |
129,638
-194
| -0.1% | -$6K | 0.63% | 31 |
|
|
2017
Q2 | $3.94M | Buy |
129,832
+429
| +0.3% | +$12.2K | 0.63% | 29 |
|
|
2017
Q1 | $3.64M | Sell |
129,403
-824
| -0.6% | -$22.3K | 0.62% | 31 |
|
|
2016
Q4 | $3.25M | Sell |
130,227
-11,467
| -8% | -$285K | 0.59% | 35 |
|
|
2016
Q3 | $3.48M | Sell |
141,694
-47,500
| -25% | -$1.15M | 0.61% | 28 |
|
|
2016
Q2 | $4.29M | Buy |
+189,194
| New | +$4.35M | 0.71% | 27 |
|
Other funds holding LSXMA
Wallace Capital Management's LSXMA Position: Q3 2024 in Review
Wallace Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 16,862 shares — an estimated $373K sold.
Wallace Capital Management first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $4.29M in Q2 2016. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Wallace 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.
- Wallace Capital Management sold 16,862 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $373K.
- Wallace 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.
- Wallace Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.29M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Wallace Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.