Weitz Investment 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 |
-310,000
| Closed | -$6.87M | – | 53 |
|
|
2024
Q2 | $6.87M | Hold |
310,000
| – | – | 0.36% | 45 |
|
|
2024
Q1 | $9.21M | Hold |
310,000
| – | – | 0.46% | 42 |
|
|
2023
Q4 | $8.91M | Hold |
310,000
| – | – | 0.47% | 46 |
|
|
2023
Q3 | $7.89M | Sell |
310,000
-111,910
| -27% | -$2.65M | 0.43% | 44 |
|
|
2023
Q2 | $10.2M | Hold |
421,910
| – | – | 0.54% | 41 |
|
|
2023
Q1 | $8.71M | Hold |
421,910
| – | – | 0.5% | 40 |
|
|
2022
Q4 | $12.2M | Sell |
421,910
-88,465
| -17% | -$2.7M | 0.69% | 42 |
|
|
2022
Q3 | $14.3M | Sell |
510,375
-88,465
| -15% | -$2.62M | 0.84% | 37 |
|
|
2022
Q2 | $15.9M | Buy |
598,840
+27,220
| +5% | +$815K | 0.83% | 39 |
|
|
2022
Q1 | $19.2M | Hold |
571,620
| – | – | 0.85% | 38 |
|
|
2021
Q4 | $21.4M | Hold |
571,620
| – | – | 0.86% | 39 |
|
|
2021
Q3 | $19.8M | Hold |
571,620
| – | – | 0.83% | 41 |
|
|
2021
Q2 | $19.6M | Hold |
571,620
| – | – | 0.83% | 41 |
|
|
2021
Q1 | $18.5M | Hold |
571,620
| – | – | 0.82% | 41 |
|
|
2020
Q4 | $18.1M | Hold |
571,620
| – | – | 0.77% | 43 |
|
|
2020
Q3 | $13.9M | Buy |
571,620
+68,050
| +14% | +$1.75M | 0.65% | 43 |
|
|
2020
Q2 | $12.8M | Sell |
503,570
-8,561
| -2% | -$209K | 0.63% | 43 |
|
|
2020
Q1 | $11.7M | Sell |
512,131
-34,603
| -6% | -$1.09M | 0.62% | 43 |
|
|
2019
Q4 | $19.1M | Hold |
546,734
| – | – | 0.75% | 43 |
|
|
2019
Q3 | $16.4M | Hold |
546,734
| – | – | 0.67% | 47 |
|
|
2019
Q2 | $14.9M | Hold |
546,734
| – | – | 0.59% | 48 |
|
|
2019
Q1 | $15.1M | Hold |
546,734
| – | – | 0.62% | 45 |
|
|
2018
Q4 | $14.5M | Buy |
546,734
+34,603
| +7% | +$997K | 0.67% | 42 |
|
|
2018
Q3 | $16.1M | Sell |
512,131
-34,603
| -6% | -$1.16M | 0.65% | 40 |
|
|
2018
Q2 | $17.8M | Hold |
546,734
| – | – | 0.76% | 37 |
|
|
2018
Q1 | $16.2M | Hold |
546,734
| – | – | 0.69% | 39 |
|
|
2017
Q4 | $15.7M | Hold |
546,734
| – | – | 0.65% | 39 |
|
|
2017
Q3 | $16.6M | Sell |
546,734
-20,762
| -4% | -$643K | 0.68% | 38 |
|
|
2017
Q2 | $17.2M | Hold |
567,496
| – | – | 0.74% | 36 |
|
|
2017
Q1 | $16M | Hold |
567,496
| – | – | 0.66% | 38 |
|
|
2016
Q4 | $14.2M | Sell |
567,496
-27,683
| -5% | -$689K | 0.56% | 41 |
|
|
2016
Q3 | $14.6M | Sell |
595,179
-239,105
| -29% | -$5.81M | 0.55% | 45 |
|
|
2016
Q2 | $18.9M | Buy |
+834,284
| New | +$19.2M | 0.7% | 43 |
|
Other funds holding LSXMA
Weitz Investment Management's LSXMA Position: Q3 2024 in Review
Weitz Investment Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 310,000 shares — an estimated $6.87M sold.
Weitz Investment Management first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $21.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Weitz Investment Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Weitz Investment Management sold 310,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $6.87M.
- Weitz Investment Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Weitz Investment Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $21.4M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Weitz Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.