WI
LSXMA

Wintrust Investments’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Wintrust Investments’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
-7,272
Closed -$216K – 484
2024
Q1 		$216K Hold
7,272
– – 0.02% 440
2023
Q4 		$209K Sell
7,272
-1,825
-20% -$47.8K 0.02% 423
2023
Q3 		$232K Sell
9,097
-3,894
-30% -$92.2K 0.02% 364
2023
Q2 		$313K Hold
12,991
– – 0.03% 332
2023
Q1 		$268K Hold
12,991
– – 0.03% 288
2022
Q4 		$375K Hold
12,991
– – 0.05% 257
2022
Q3 		$363K Sell
12,991
-748
-5% -$22.1K 0.05% 271
2022
Q2 		$364K Hold
13,739
– – 0.04% 272
2022
Q1 		$461K Hold
13,739
– – 0.04% 258
2021
Q4 		$513K Sell
13,739
-272
-2% -$10K 0.05% 255
2021
Q3 		$486K Sell
14,011
-2,205
-14% -$77K 0.07% 181
2021
Q2 		$555K Hold
16,216
– – 0.06% 250
2021
Q1 		$525K Buy
+16,216
New +$519K 0.05% 256
2020
Q4 		– Sell
-16,917
Closed -$412K – 360
2020
Q3 		$412K Sell
16,917
-2,722
-14% -$70K 0.06% 224
2020
Q2 		$498K Sell
19,639
-1,165
-6% -$28.5K 0.07% 193
2020
Q1 		$476K Sell
20,804
-1,716
-8% -$54.2K 0.08% 175
2019
Q4 		$786K Sell
22,520
-3,391
-13% -$112K 0.11% 147
2019
Q3 		$778K Sell
25,911
-6,298
-20% -$184K 0.12% 144
2019
Q2 		$880K Sell
32,209
-13,468
-29% -$372K 0.13% 130
2019
Q1 		$1.26M Sell
45,677
-34
-0.1% -$970 0.2% 95
2018
Q4 		$1.22M Sell
45,711
-3,197
-7% -$92.1K 0.23% 90
2018
Q3 		$1.53M Buy
48,908
+20,201
+70% +$678K 0.25% 79
2018
Q2 		$934K Buy
28,707
+11,553
+67% +$366K 0.16% 123
2018
Q1 		$509K Buy
17,154
+2,803
+20% +$85.1K 0.13% 142
2017
Q4 		$411K Buy
14,351
+1,523
+12% +$45.9K 0.1% 187
2017
Q3 		$388K Sell
12,828
-1,315
-9% -$40.7K 0.1% 188
2017
Q2 		$429K Sell
14,143
-69
-0.5% -$1.97K 0.11% 185
2017
Q1 		$400K Sell
14,212
-1,108
-7% -$29.9K 0.11% 190
2016
Q4 		$382K Sell
15,320
-664
-4% -$16.5K 0.16% 128
2016
Q3 		$392K Sell
15,984
-2,145
-12% -$52.1K 0.18% 109
2016
Q2 		$11K Buy
+18,129
New +$417K 0.02% 155

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

Wintrust Investments's LSXMA Position: Q2 2024 in Review

Wintrust Investments sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 7,272 shares — an estimated $216K sold.

Wintrust Investments first reported a position in LSXMA in Q2 2016 and held it in 31 quarters. The position peaked at $1.53M in Q3 2018. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

  • Wintrust Investments reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wintrust Investments sold 7,272 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $216K.
  • Wintrust Investments first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 31 quarters.
  • Wintrust Investments's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.53M in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on Wintrust Investments's 13F filing for Q2 2024, filed 13 Aug 2024.