Wells Fargo’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 |
-67,104
| Closed | -$1.49M | – | 7136 |
|
|
2024
Q2 | $1.49M | Buy |
67,104
+33,470
| +100% | +$798K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $999K | Buy |
33,634
+3,491
| +12% | +$105K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $866K | Sell |
30,143
-2,080
| -6% | -$54.5K | ﹤0.01% | 3530 |
|
|
2023
Q3 | $820K | Sell |
32,223
-27,340
| -46% | -$647K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $1.44M | Sell |
59,563
-134,992
| -69% | -$2.87M | ﹤0.01% | 3172 |
|
|
2023
Q1 | $4.02M | Sell |
194,555
-962,236
| -83% | -$24.1M | ﹤0.01% | 2299 |
|
|
2022
Q4 | $33.4M | Sell |
1,156,791
-507,094
| -30% | -$15.5M | 0.01% | 838 |
|
|
2022
Q3 | $46.5M | Sell |
1,663,885
-107,146
| -6% | -$3.17M | 0.02% | 676 |
|
|
2022
Q2 | $46.9M | Buy |
1,771,031
+592,738
| +50% | +$17.7M | 0.01% | 700 |
|
|
2022
Q1 | $39.6M | Buy |
1,178,293
+125,211
| +12% | +$4.4M | 0.01% | 891 |
|
|
2021
Q4 | $39.3M | Sell |
1,053,082
-241,596
| -19% | -$8.91M | 0.01% | 894 |
|
|
2021
Q3 | $44.9M | Sell |
1,294,678
-107,304
| -8% | -$3.75M | 0.01% | 1137 |
|
|
2021
Q2 | $48M | Sell |
1,401,982
-62,195
| -4% | -$2.04M | 0.01% | 1087 |
|
|
2021
Q1 | $47.4M | Sell |
1,464,177
-51,275
| -3% | -$1.64M | 0.01% | 1071 |
|
|
2020
Q4 | $48.1M | Sell |
1,515,452
-155,717
| -9% | -$4.5M | 0.01% | 1007 |
|
|
2020
Q3 | $40.7M | Buy |
1,671,169
+141,156
| +9% | +$3.63M | 0.01% | 990 |
|
|
2020
Q2 | $38.8M | Sell |
1,530,013
-378,556
| -20% | -$9.26M | 0.01% | 986 |
|
|
2020
Q1 | $43.7M | Buy |
1,908,569
+739,492
| +63% | +$23.4M | 0.02% | 834 |
|
|
2019
Q4 | $40.8M | Sell |
1,169,077
-167,284
| -13% | -$5.53M | 0.01% | 1050 |
|
|
2019
Q3 | $40.1M | Sell |
1,336,361
-263,462
| -16% | -$7.7M | 0.01% | 1024 |
|
|
2019
Q2 | $43.7M | Buy |
1,599,823
+119,587
| +8% | +$3.31M | 0.01% | 988 |
|
|
2019
Q1 | $40.8M | Sell |
1,480,236
-63,114
| -4% | -$1.8M | 0.01% | 1009 |
|
|
2018
Q4 | $41M | Buy |
1,543,350
+303,381
| +24% | +$8.74M | 0.01% | 923 |
|
|
2018
Q3 | $38.9M | Sell |
1,239,969
-90,583
| -7% | -$3.04M | 0.01% | 1090 |
|
|
2018
Q2 | $43.3M | Buy |
1,330,552
+58,830
| +5% | +$1.86M | 0.01% | 993 |
|
|
2018
Q1 | $37.8M | Sell |
1,271,722
-99,628
| -7% | -$3.02M | 0.01% | 1062 |
|
|
2017
Q4 | $39.3M | Buy |
1,371,350
+40,183
| +3% | +$1.21M | 0.01% | 1032 |
|
|
2017
Q3 | $40.3M | Sell |
1,331,167
-61,053
| -4% | -$1.89M | 0.01% | 991 |
|
|
2017
Q2 | $42.2M | Sell |
1,392,220
-131,992
| -9% | -$3.77M | 0.01% | 950 |
|
|
2017
Q1 | $42.9M | Sell |
1,524,212
-265,373
| -15% | -$7.17M | 0.01% | 924 |
|
|
2016
Q4 | $44.6M | Sell |
1,789,585
-152,435
| -8% | -$3.79M | 0.02% | 893 |
|
|
2016
Q3 | $47.7M | Buy |
1,942,020
+88,785
| +5% | +$2.16M | 0.02% | 809 |
|
|
2016
Q2 | $42M | Buy |
+1,853,235
| New | +$42.6M | 0.02% | 854 |
|
Other funds holding LSXMA
Wells Fargo's LSXMA Position: Q3 2024 in Review
Wells Fargo sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 67,104 shares — an estimated $1.49M sold.
Wells Fargo first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $48.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Wells Fargo reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 67,104 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.49M.
- Wells Fargo first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Wells Fargo's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $48.1M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.