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.