WP
LSXMA

Woodline Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Woodline Partners’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
Q3 		– Sell
-53,341
Closed -$1.18M – 740
2024
Q2 		$1.18M Sell
53,341
-145,306
-73% -$3.46M 0.01% 448
2024
Q1 		$5.9M Sell
198,647
-177,242
-47% -$5.33M 0.05% 339
2023
Q4 		$10.8M Buy
375,889
+7,010
+2% +$184K 0.12% 222
2023
Q3 		$9.39M Sell
368,879
-1,073,810
-74% -$25.4M 0.11% 234
2023
Q2 		$34.8M Sell
1,442,689
-242,011
-14% -$5.15M 0.41% 60
2023
Q1 		$34.8M Buy
1,684,700
+867,463
+106% +$21.8M 0.47% 55
2022
Q4 		$23.6M Sell
817,237
-409,566
-33% -$12.5M 0.32% 85
2022
Q3 		$34.3M Buy
1,226,803
+125,125
+11% +$3.7M 0.48% 49
2022
Q2 		$29.2M Buy
1,101,678
+599,709
+119% +$18M 0.45% 58
2022
Q1 		$16.9M Buy
501,969
+484,829
+2,829% +$17M 0.27% 116
2021
Q4 		$640K Hold
17,140
– – 0.01% 542
2021
Q3 		$594K Sell
17,140
-525,191
-97% -$18.4M 0.01% 539
2021
Q2 		$18.6M Buy
+542,331
New +$17.8M 0.35% 74

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Woodline Partners's LSXMA Position: Q3 2024 in Review

Woodline Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 53,341 shares — an estimated $1.18M sold.

Woodline Partners first reported a position in LSXMA in Q2 2021 and held it in 13 quarters. The position peaked at $34.8M in Q2 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Woodline Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Woodline Partners sold 53,341 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.18M.
  • Woodline Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2021 and held it in 13 quarters.
  • Woodline Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $34.8M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.