Wittenberg Investment Management’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 |
-475,641
| Closed | -$10.5M | – | 85 |
|
|
2024
Q2 | $10.5M | Buy |
475,641
+31,402
| +7% | +$749K | 3.59% | 5 |
|
|
2024
Q1 | $13.2M | Sell |
444,239
-41
| -0% | -$1.23K | 4.5% | 5 |
|
|
2023
Q4 | $12.8M | Buy |
444,280
+67,640
| +18% | +$1.77M | 4.44% | 5 |
|
|
2023
Q3 | $9.59M | Buy |
376,640
+166,276
| +79% | +$3.94M | 3.51% | 5 |
|
|
2023
Q2 | $5.07M | Buy |
210,364
+1,558
| +0.7% | +$33.2K | 1.84% | 12 |
|
|
2023
Q1 | $4.31M | Hold |
208,806
| – | – | 1.6% | 17 |
|
|
2022
Q4 | $6.03M | Buy |
208,806
+32,298
| +18% | +$984K | 2.46% | 9 |
|
|
2022
Q3 | $4.94M | Buy |
176,508
+1,984
| +1% | +$58.7K | 2.1% | 11 |
|
|
2022
Q2 | $4.62M | Buy |
174,524
+33,564
| +24% | +$1M | 1.95% | 13 |
|
|
2022
Q1 | $4.73M | Buy |
140,960
+31,439
| +29% | +$1.11M | 1.79% | 11 |
|
|
2021
Q4 | $4.09M | Sell |
109,521
-26,676
| -20% | -$984K | 1.49% | 15 |
|
|
2021
Q3 | $4.72M | Hold |
136,197
| – | – | 1.81% | 13 |
|
|
2021
Q2 | $4.66M | Buy |
136,197
+13,883
| +11% | +$455K | 1.88% | 13 |
|
|
2021
Q1 | $3.96M | Hold |
122,314
| – | – | 1.82% | 12 |
|
|
2020
Q4 | $3.88M | Buy |
122,314
+3,797
| +3% | +$110K | 1.89% | 13 |
|
|
2020
Q3 | $2.89M | Sell |
118,517
-9,152
| -7% | -$236K | 1.55% | 16 |
|
|
2020
Q2 | $3.24M | Sell |
127,669
-16,609
| -12% | -$406K | 1.81% | 13 |
|
|
2020
Q1 | $3.3M | Buy |
144,278
+21,016
| +17% | +$664K | 1.81% | 16 |
|
|
2019
Q4 | $4.3M | Sell |
123,262
-505
| -0.4% | -$16.7K | 1.67% | 18 |
|
|
2019
Q3 | $3.72M | Hold |
123,767
| – | – | 1.62% | 17 |
|
|
2019
Q2 | $3.38M | Sell |
123,767
-8,288
| -6% | -$229K | 1.44% | 19 |
|
|
2019
Q1 | $3.64M | Buy |
132,055
+24,361
| +23% | +$695K | 1.54% | 20 |
|
|
2018
Q4 | $2.86M | Buy |
107,694
+14,067
| +15% | +$405K | 1.35% | 18 |
|
|
2018
Q3 | $2.94M | Buy |
93,627
+38,133
| +69% | +$1.28M | 1.2% | 21 |
|
|
2018
Q2 | $1.81M | Sell |
55,494
-2,093
| -4% | -$66.3K | 0.76% | 30 |
|
|
2018
Q1 | $1.71M | Hold |
57,587
| – | – | 0.74% | 29 |
|
|
2017
Q4 | $1.65M | Sell |
57,587
-76
| -0.1% | -$2.29K | 0.72% | 27 |
|
|
2017
Q3 | $1.75M | Hold |
57,663
| – | – | 0.75% | 27 |
|
|
2017
Q2 | $1.75M | Hold |
57,663
| – | – | 0.8% | 29 |
|
|
2017
Q1 | $1.62M | Hold |
57,663
| – | – | 0.78% | 29 |
|
|
2016
Q4 | $1.44M | Buy |
+57,663
| New | +$1.44M | 0.65% | 32 |
|
Other funds holding LSXMA
Wittenberg Investment Management's LSXMA Position: Q3 2024 in Review
Wittenberg Investment Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 475,641 shares — an estimated $10.5M sold.
Wittenberg Investment Management first reported a position in LSXMA in Q4 2016 and held it in 31 quarters. The position peaked at $13.2M in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Wittenberg Investment Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Wittenberg Investment Management sold 475,641 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $10.5M.
- Wittenberg Investment Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2016 and held it in 31 quarters.
- Wittenberg Investment Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $13.2M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Wittenberg Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.