William Blair & Company’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 |
-683
| Closed | -$15.1K | – | 1888 |
|
|
2024
Q2 | $15.1K | Sell |
683
-1,056
| -61% | -$25.2K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $51.6K | Buy |
1,739
+1,123
| +182% | +$33.8K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $17.7K | Sell |
616
-11
| -2% | -$288 | ﹤0.01% | 1677 |
|
|
2023
Q3 | $16K | Sell |
627
-226
| -26% | -$5.35K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $20.6K | Buy |
853
+675
| +379% | +$14.4K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $3.68K | Sell |
178
-7
| -4% | -$176 | ﹤0.01% | 1764 |
|
|
2022
Q4 | $5.35K | Buy |
185
+5
| +3% | +$152 | ﹤0.01% | 1765 |
|
|
2022
Q3 | $5K | Sell |
180
-807
| -82% | -$23.9K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $26K | Sell |
987
-1,250
| -56% | -$37.4K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $75K | Sell |
2,237
-26,358
| -92% | -$927K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $1.07M | Buy |
28,595
+27,261
| +2,044% | +$1.01M | ﹤0.01% | 933 |
|
|
2021
Q3 | $46K | Sell |
1,334
-271
| -17% | -$9.47K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $55K | Sell |
1,605
-4,074
| -72% | -$133K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $184K | Sell |
5,679
-122
| -2% | -$3.91K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $184K | Sell |
5,801
-25
| -0.4% | -$722 | ﹤0.01% | 1463 |
|
|
2020
Q3 | $142K | Sell |
5,826
-96
| -2% | -$2.47K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $150K | Sell |
5,922
-150
| -2% | -$3.67K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $139K | Buy |
6,072
+508
| +9% | +$16.1K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $194K | Sell |
5,564
-82
| -1% | -$2.71K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $170K | Buy |
5,646
+101
| +2% | +$2.95K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $151K | Sell |
5,545
-9,539
| -63% | -$264K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $416K | Buy |
15,084
+10,487
| +228% | +$299K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $122K | Buy |
4,597
+28
| +0.6% | +$807 | ﹤0.01% | 1297 |
|
|
2018
Q3 | $143K | Sell |
4,569
-1,661
| -27% | -$55.7K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $203K | Buy |
6,230
+1,661
| +36% | +$52.6K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $136K | Buy |
+4,569
| New | +$139K | ﹤0.01% | 1239 |
|
Other funds holding LSXMA
William Blair & Company's LSXMA Position: Q3 2024 in Review
William Blair & Company sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 683 shares — an estimated $15.1K sold.
William Blair & Company first reported a position in LSXMA in Q1 2018 and held it in 26 quarters. The position peaked at $1.07M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- William Blair & Company reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- William Blair & Company sold 683 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $15.1K.
- William Blair & Company first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and held it in 26 quarters.
- William Blair & Company's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.07M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.