Acadian Asset Management
LSXMK

Acadian Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Acadian Asset Management’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-792
Closed -$17K – 2403
2024
Q2 		$17K Hold
792
– – ﹤0.01% 1688
2024
Q1 		$23K Hold
792
– – ﹤0.01% 1475
2023
Q4 		$22K Hold
792
– – ﹤0.01% 1583
2023
Q3 		$20K Sell
792
-230
-23% -$5.59K ﹤0.01% 1548
2023
Q2 		$25K Hold
1,022
– – ﹤0.01% 1620
2023
Q1 		$22K Sell
1,022
-3,401
-77% -$89.6K ﹤0.01% 1645
2022
Q4 		$133K Sell
4,423
-95,172
-96% -$3.04M ﹤0.01% 1375
2022
Q3 		$2.9M Sell
99,595
-513,930
-84% -$16M 0.02% 531
2022
Q2 		$17.1M Sell
613,525
-656,858
-52% -$20.7M 0.09% 196
2022
Q1 		$45M Sell
1,270,383
-496,121
-28% -$18.4M 0.19% 134
2021
Q4 		$69.5M Buy
1,766,504
+906,409
+105% +$35.2M 0.26% 104
2021
Q3 		$31.6M Buy
860,095
+853,275
+12,511% +$31.3M 0.12% 155
2021
Q2 		$245K Sell
6,820
-34,677
-84% -$1.2M ﹤0.01% 1379
2021
Q1 		$1.42M Sell
41,497
-37,356
-47% -$1.25M 0.01% 844
2020
Q4 		$2.66M Sell
78,853
-300,031
-79% -$9.15M 0.01% 684
2020
Q3 		$9.71M Sell
378,884
-261,894
-41% -$7.09M 0.04% 322
2020
Q2 		$17.1M Sell
640,778
-30,205
-5% -$777K 0.07% 239
2020
Q1 		$16.2M Buy
670,983
+298,344
+80% +$10M 0.09% 194
2019
Q4 		$13.7M Buy
372,639
+262,200
+237% +$9.15M 0.06% 260
2019
Q3 		$3.53M Buy
110,439
+83,107
+304% +$2.58M 0.02% 540
2019
Q2 		$791K Buy
27,332
+4,749
+21% +$139K ﹤0.01% 867
2019
Q1 		$658K Sell
22,583
-16,880
-43% -$510K ﹤0.01% 1031
2018
Q4 		$1.11M Buy
39,463
+21,803
+123% +$663K 0.01% 713
2018
Q3 		$584K Buy
17,660
+12,213
+224% +$434K ﹤0.01% 850
2018
Q2 		$188K Buy
5,447
+4,145
+318% +$138K ﹤0.01% 1104
2018
Q1 		$41K Hold
1,302
– – ﹤0.01% 1392
2017
Q4 		$39K Sell
1,302
-7,379
-85% -$234K ﹤0.01% 1265
2017
Q3 		$277K Sell
8,681
-108,875
-93% -$3.54M ﹤0.01% 856
2017
Q2 		$3.73M Buy
117,556
+71,549
+156% +$2.14M 0.02% 444
2017
Q1 		$1.36M Sell
46,007
-6,427
-12% -$181K 0.01% 707
2016
Q4 		$1.36M Buy
+52,434
New +$1.36M 0.01% 663

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Acadian Asset Management's LSXMK Position: Q3 2024 in Review

Acadian Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 792 shares — an estimated $17K sold.

Acadian Asset Management first reported a position in LSXMK in Q4 2016 and held it in 31 quarters. The position peaked at $69.5M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Acadian Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 792 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $17K.
  • Acadian Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and held it in 31 quarters.
  • Acadian Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $69.5M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.