AllianceBernstein’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-75,486
Closed -$1.67M 3277
2024
Q2
$1.67M Sell
75,486
-4,716
-6% -$112K ﹤0.01% 2051
2024
Q1
$2.38M Buy
80,202
+553
+0.7% +$16.6K ﹤0.01% 1821
2023
Q4
$2.29M Sell
79,649
-29,387
-27% -$771K ﹤0.01% 1866
2023
Q3
$2.78M Sell
109,036
-59,832
-35% -$1.45M ﹤0.01% 1700
2023
Q2
$4.28M Buy
168,868
+74,196
+78% +$1.66M ﹤0.01% 1494
2023
Q1
$2.05M Sell
94,672
-4,506
-5% -$119K ﹤0.01% 1859
2022
Q4
$3.01M Sell
99,178
-62,060
-38% -$1.99M ﹤0.01% 1673
2022
Q3
$4.71M Buy
161,238
+1,709
+1% +$53.1K ﹤0.01% 1431
2022
Q2
$4.46M Sell
159,529
-165,199
-51% -$5.21M ﹤0.01% 1506
2022
Q1
$11.5M Buy
324,728
+216,607
+200% +$8.04M ﹤0.01% 1150
2021
Q4
$4.26M Sell
108,121
-299,479
-73% -$11.6M ﹤0.01% 1704
2021
Q3
$15M Buy
407,600
+274,165
+205% +$10.1M 0.01% 1046
2021
Q2
$4.79M Sell
133,435
-232,832
-64% -$8.02M ﹤0.01% 1648
2021
Q1
$12.5M Buy
366,267
+233,449
+176% +$7.84M 0.01% 1095
2020
Q4
$4.48M Sell
132,818
-9,331
-7% -$285K ﹤0.01% 1549
2020
Q3
$3.64M Sell
142,149
-4,438
-3% -$120K ﹤0.01% 1512
2020
Q2
$3.91M Sell
146,587
-14,546
-9% -$374K ﹤0.01% 1462
2020
Q1
$3.88M Buy
161,133
+33,121
+26% +$1.11M ﹤0.01% 1302
2019
Q4
$4.69M Sell
128,012
-294,844
-70% -$10.3M ﹤0.01% 1463
2019
Q3
$13.5M Buy
422,856
+145,061
+52% +$4.51M 0.01% 922
2019
Q2
$8.04M Sell
277,795
-120,800
-30% -$3.54M 0.01% 1148
2019
Q1
$11.6M Buy
398,595
+252,369
+173% +$7.62M 0.01% 991
2018
Q4
$4.12M Sell
146,226
-101,889
-41% -$3.1M ﹤0.01% 1399
2018
Q3
$8.21M Buy
248,115
+35,188
+17% +$1.25M 0.01% 1042
2018
Q2
$7.36M Buy
212,927
+73,359
+53% +$2.45M 0.01% 1077
2018
Q1
$4.34M Sell
139,568
-2,317
-2% -$73.7K ﹤0.01% 1294
2017
Q4
$4.29M Sell
141,885
-855
-0.6% -$27.1K ﹤0.01% 1316
2017
Q3
$4.55M Sell
142,740
-15,282
-10% -$497K ﹤0.01% 1265
2017
Q2
$5.02M Sell
158,022
-6,895
-4% -$207K ﹤0.01% 1208
2017
Q1
$4.87M Buy
164,917
+4,499
+3% +$127K ﹤0.01% 1208
2016
Q4
$4.14M Sell
160,418
-24,750
-13% -$642K ﹤0.01% 1309
2016
Q3
$4.71M Buy
185,168
+12,395
+7% +$313K ﹤0.01% 1150
2016
Q2
$4.06M Buy
+172,773
New +$4.13M ﹤0.01% 1170

Other funds holding LSXMK

AllianceBernstein's LSXMK Position: Q3 2024 in Review

AllianceBernstein sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 75,486 shares — an estimated $1.67M sold.

AllianceBernstein first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $15M in Q3 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • AllianceBernstein reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • AllianceBernstein sold 75,486 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.67M.
  • AllianceBernstein first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • AllianceBernstein's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $15M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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