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
MWVC
EI
CWM
IA
BTI
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.