Whittier Trust’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 |
-13,400
| Closed | -$297K | – | 1596 |
|
|
2024
Q2 | $297K | Buy |
+13,400
| New | +$320K | ﹤0.01% | 572 |
|
|
2024
Q1 | – | Sell |
-31
| Closed | -$890 | – | 1574 |
|
|
2023
Q4 | $890 | Hold |
31
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q3 | $788 | Sell |
31
-11
| -26% | -$260 | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.02K | Sell |
42
-40
| -49% | -$851 | ﹤0.01% | 1484 |
|
|
2023
Q1 | $1.68K | Hold |
82
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q4 | $2.36K | Hold |
82
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q4 | $3K | Buy |
82
+43
| +110% | +$1.59K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $1K | Sell |
39
-213
| -85% | -$7.44K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $9K | Hold |
252
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $8K | Hold |
252
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $8K | Sell |
252
-3
| -1% | -$87 | ﹤0.01% | 1188 |
|
|
2020
Q3 | $6K | Buy |
255
+213
| +507% | +$5.48K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $1K | Sell |
42
-1
| -2% | -$24 | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1K | Buy |
43
+3
| +8% | +$99 | ﹤0.01% | 1484 |
|
|
2019
Q3 | $1K | Buy |
+40
| New | +$1.17K | ﹤0.01% | 1519 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1232 |
|
|
2016
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q2 | $1K | Buy |
+37
| New | +$850 | ﹤0.01% | 1181 |
|
Other funds holding LSXMA
Whittier Trust's LSXMA Position: Q3 2024 in Review
Whittier Trust sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 13,400 shares — an estimated $297K sold.
Whittier Trust first reported a position in LSXMA in Q2 2016 and held it in 21 quarters. The position peaked at $297K in Q2 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Whittier Trust reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Whittier Trust sold 13,400 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $297K.
- Whittier Trust first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 21 quarters.
- Whittier Trust's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $297K in Q2 2024.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.