WC
LSXMA

Whitney & Co’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Whitney & Co’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
Q2 		– Sell
-7,953
Closed -$236K – 133
2024
Q1 		$236K Sell
7,953
-460
-5% -$13.8K 0.03% 120
2023
Q4 		$242K Sell
8,413
-77,777
-90% -$2.04M 0.03% 113
2023
Q3 		$2.19M Sell
86,190
-34,800
-29% -$824K 0.33% 54
2023
Q2 		$2.92M Sell
120,990
-7,691
-6% -$164K 0.42% 50
2023
Q1 		$2.66M Sell
128,681
-9,621
-7% -$241K 0.42% 51
2022
Q4 		$3.99M Sell
138,302
-16,509
-11% -$503K 0.73% 44
2022
Q3 		$4.33M Sell
154,811
-4,378
-3% -$130K 0.84% 43
2022
Q2 		$4.21M Sell
159,189
-3,730
-2% -$112K 0.77% 46
2022
Q1 		$5.47M Buy
162,919
+2,404
+1% +$84.5K 0.84% 43
2021
Q4 		$6M Sell
160,515
-1,439
-0.9% -$53.1K 0.88% 42
2021
Q3 		$5.61M Sell
161,954
-253
-0.2% -$8.84K 0.9% 44
2021
Q2 		$5.55M Buy
162,207
+2,055
+1% +$67.3K 0.89% 43
2021
Q1 		$5.19M Buy
160,152
+2,428
+2% +$77.7K 0.91% 45
2020
Q4 		$4.93M Sell
157,724
-11,222
-7% -$324K 0.8% 48
2020
Q3 		$4.12M Sell
168,946
-667
-0.4% -$17.2K 0.77% 47
2020
Q2 		$4.3M Sell
169,613
-3,382
-2% -$82.7K 0.88% 44
2020
Q1 		$3.96M Buy
172,995
+2,151
+1% +$68K 0.98% 42
2019
Q4 		$5.97M Buy
170,844
+1,723
+1% +$57K 1.19% 32
2019
Q3 		$5.58M Buy
169,121
+6,294
+4% +$184K 1.16% 38
2019
Q2 		$4.45M Buy
162,827
+2,273
+1% +$62.9K 1% 42
2019
Q1 		$4.63M Buy
160,554
+18,972
+13% +$541K 1.05% 39
2018
Q4 		$4.18M Sell
141,582
-11,951
-8% -$344K 1.07% 39
2018
Q3 		$4.52M Buy
153,533
+12,775
+9% +$429K 1.09% 43
2018
Q2 		$4.58M Buy
140,758
+138,197
+5,396% +$4.38M 1.22% 37
2018
Q1 		$76K Buy
+2,561
New +$77.7K 0.02% 148

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Whitney & Co's LSXMA Position: Q2 2024 in Review

Whitney & Co sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 7,953 shares — an estimated $236K sold.

Whitney & Co first reported a position in LSXMA in Q1 2018 and held it in 25 quarters. The position peaked at $6M in Q4 2021. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

  • Whitney & Co reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Whitney & Co sold 7,953 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $236K.
  • Whitney & Co first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and held it in 25 quarters.
  • Whitney & Co's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on Whitney & Co's 13F filing for Q2 2024, filed 30 Jul 2024.