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This page summarizes the LSXMA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether LSXMA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LSXMA Share Count |
|---|
| GAMMA Investing LLC |
10 |
55 |
+45 |
+450.00% |
| Atlas Capital Advisors LLC |
12,340 |
18,683 |
+6,343 |
+51.40% |
| Robeco Institutional Asset Management B.V. |
8,138 |
11,440 |
+3,302 |
+40.58% |
| Amalgamated Bank |
10,671 |
14,363 |
+3,692 |
+34.60% |
| Krilogy Financial LLC |
35,563 |
45,013 |
+9,450 |
+26.57% |
| NBC Securities Inc. |
500 |
600 |
+100 |
+20.00% |
| Coastal Investment Advisors Inc. |
16,275 |
17,880 |
+1,605 |
+9.86% |
| Commonwealth Equity Services LLC |
40,144 |
40,795 |
+651 |
+1.62% |
| CWM LLC |
1,093 |
1,110 |
+17 |
+1.56% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
3,040 |
3,045 |
+5 |
+0.16% |
| Natixis Advisors L.P. |
21,639 |
21,655 |
+16 |
+0.07% |
| 13F Filers Reporting New Positions In LSXMA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Raymond James & Associates |
0 |
38,021 |
+38,021 |
+100% |
| Northwest Investment Counselors LLC |
0 |
231 |
+231 |
+100% |
| YHB Investment Advisors Inc. |
0 |
52 |
+52 |
+100% |
| Mather Group LLC. |
0 |
301 |
+301 |
+100% |
| Cannon Global Investment Management LLC |
0 |
18,600 |
+18,600 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Baldwin Brothers Inc. MA |
400 |
400 |
UNCH |
0.00% |
| Optimum Investment Advisors |
101 |
101 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
10 |
10 |
UNCH |
0.00% |
| Seizert Capital Partners LLC |
7,796 |
7,796 |
UNCH |
0.00% |
| Private Trust Co. NA |
439 |
439 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
40 |
40 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
149 |
149 |
UNCH |
0.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
22,535 |
22,535 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
60 |
60 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
561 |
561 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
130 |
130 |
UNCH |
0.00% |
| R.H. Dinel Investment Counsel Inc. |
59,314 |
59,314 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
6 |
6 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
870 |
870 |
UNCH |
0.00% |
| MV Capital Management Inc. |
2 |
2 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
57 |
57 |
UNCH |
0.00% |
| Versant Capital Management Inc |
55 |
55 |
UNCH |
0.00% |
| Dougherty Wealth Advisers LLC |
1,471 |
1,471 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
1,020 |
1,020 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
630 |
630 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
35 |
35 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
5 |
5 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
6,654 |
6,654 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
306 |
306 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
24 |
24 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
17 |
17 |
UNCH |
0.00% |
| Sachetta LLC |
53 |
53 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
54 |
54 |
UNCH |
0.00% |
| 13F Filers Decreasing LSXMA Share Count |
|---|
| Alaska Permanent Fund Corp |
65,500 |
26,200 |
-39,300 |
-60.00% |
| Equitable Trust Co. |
16,517 |
7,507 |
-9,010 |
-54.55% |
| Fortis Group Advisors LLC |
200 |
100 |
-100 |
-50.00% |
| CX Institutional |
139,959 |
103,016 |
-36,943 |
-26.40% |
| Simplex Trading LLC |
25,669 |
20,943 |
-4,726 |
-18.41% |
| Bank of New York Mellon Corp |
227,783 |
186,814 |
-40,969 |
-17.99% |
| Wealth Enhancement Advisory Services LLC |
29,905 |
26,522 |
-3,383 |
-11.31% |
| Kirr Marbach & Co. LLC IN |
41,582 |
39,745 |
-1,837 |
-4.42% |
| Brown Advisory Inc. |
30,946 |
30,663 |
-283 |
-0.91% |
| Allworth Financial LP |
747 |
742 |
-5 |
-0.67% |
| Pinnacle Associates Ltd. |
401,031 |
398,713 |
-2,318 |
-0.58% |
| M&R Capital Management Inc. |
127,275 |
127,210 |
-65 |
-0.05% |
| 13F Filers Exiting LSXMA |
|---|
| Turtle Creek Wealth Advisors LLC |
257 |
0 |
-257 |
-100.00% |
| SYSTM Wealth Solutions LLC |
768 |
0 |
-768 |
-100.00% |
| Ronald Blue Trust Inc. |
19 |
0 |
-19 |
-100.00% |
| Oak Family Advisors LLC |
15,004 |
0 |
-15,004 |
-100.00% |
| Citadel Investment Advisory Inc. |
4,131 |
0 |
-4,131 |
-100.00% |
| Secure Asset Management LLC |
24,034 |
0 |
-24,034 |
-100.00% |
| Banque Cantonale Vaudoise |
333 |
0 |
-333 |
-100.00% |
| Cutler Group LP |
4,124 |
0 |
-4,124 |
-100.00% |
See Summary: Institutional Holders of LSXMA
See Details: Top 10 Hedge Funds Holding LSXMA
Also See: LSXMA Insider Buying
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