WCMNY
LSXMA

Westchester Capital Management (New York)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Westchester Capital Management (New York)’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
Q3 		– Sell
-280,100
Closed -$6.2M – 229
2024
Q2 		$6.2M Buy
280,100
+178,100
+175% +$4.25M 0.23% 66
2024
Q1 		$3.03M Sell
102,000
-24,000
-19% -$722K 0.11% 120
2023
Q4 		$3.62M Buy
+126,000
New +$3.3M 0.13% 109
2019
Q4 		– Sell
-8,248
Closed -$248K – 171
2019
Q3 		$248K Hold
8,248
– – 0.01% 126
2019
Q2 		$225K Hold
8,248
– – 0.01% 116
2019
Q1 		$228K Hold
8,248
– – 0.01% 102
2018
Q4 		$219K Hold
8,248
– – 0.01% 97
2018
Q3 		$259K Hold
8,248
– – 0.01% 104
2018
Q2 		$268K Sell
8,248
-8,250
-50% -$261K 0.01% 92
2018
Q1 		$490K Sell
16,498
-174,476
-91% -$5.29M 0.02% 89
2017
Q4 		$5.47M Sell
190,974
-76,174
-29% -$2.3M 0.21% 47
2017
Q3 		$8.09M Hold
267,148
– – 0.25% 43
2017
Q2 		$8.1M Sell
267,148
-641,543
-71% -$18.3M 0.24% 52
2017
Q1 		$25.6M Sell
908,691
-788,243
-46% -$21.3M 0.7% 33
2016
Q4 		$42.3M Hold
1,696,934
– – 1.07% 41
2016
Q3 		$41.7M Hold
1,696,934
– – 1.19% 34
2016
Q2 		$38.4M Buy
+1,696,934
New +$39M 0.88% 34

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Westchester Capital Management (New York)'s LSXMA Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 280,100 shares — an estimated $6.2M sold.

Westchester Capital Management (New York) first reported a position in LSXMA in Q2 2016 and held it in 17 quarters. The position peaked at $42.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Westchester Capital Management (New York) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 280,100 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $6.2M.
  • Westchester Capital Management (New York) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 17 quarters.
  • Westchester Capital Management (New York)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $42.3M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.