Allianz Asset Management
LSXMK

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

Allianz 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
-2,019
Closed -$44.7K – 2313
2024
Q2 		$44.7K Buy
2,019
+1,539
+321% +$36.6K ﹤0.01% 2072
2024
Q1 		$14.3K Buy
+480
New +$14.4K ﹤0.01% 2042
2023
Q4 		– Sell
-189,292
Closed -$4.82M – 2263
2023
Q3 		$4.82M Sell
189,292
-61,766
-25% -$1.5M 0.01% 1005
2023
Q2 		$6.36M Sell
251,058
-17,343
-6% -$388K 0.01% 775
2023
Q1 		$5.82M Sell
268,401
-88,820
-25% -$2.34M 0.01% 912
2022
Q4 		$10.8M Sell
357,221
-7,789
-2% -$249K 0.02% 657
2022
Q3 		$10.7M Sell
365,010
-5,164
-1% -$161K 0.02% 646
2022
Q2 		$10.3M Sell
370,174
-32,908
-8% -$1.04M 0.01% 893
2022
Q1 		$14.3M Sell
403,082
-2,697
-0.7% -$100K 0.01% 866
2021
Q4 		$16M Sell
405,779
-7,593
-2% -$295K 0.01% 847
2021
Q3 		$15.2M Buy
+413,372
New +$15.2M 0.01% 840
2021
Q2 		– Sell
-41,034
Closed -$1.4M – 2498
2021
Q1 		$1.4M Sell
41,034
-108,722
-73% -$3.65M ﹤0.01% 1522
2020
Q4 		$5.05M Buy
+149,756
New +$4.57M 0.01% 1040
2020
Q1 		– Sell
-9,650
Closed -$354K – 2783
2019
Q4 		$354K Sell
9,650
-481
-5% -$16.8K ﹤0.01% 2521
2019
Q3 		$324K Buy
10,131
+720
+8% +$22.4K ﹤0.01% 2504
2019
Q2 		$272K Sell
9,411
-412
-4% -$12.1K ﹤0.01% 2526
2019
Q1 		$286K Buy
+9,823
New +$297K ﹤0.01% 2495
2017
Q4 		– Sell
-239,600
Closed -$7.64M – 2763
2017
Q3 		$7.64M Sell
239,600
-4,414
-2% -$144K 0.01% 1420
2017
Q2 		$7.67M Buy
+244,014
New +$7.31M 0.01% 1417

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

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

Allianz Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 2,019 shares — an estimated $44.7K sold.

Allianz Asset Management first reported a position in LSXMK in Q2 2017 and held it in 19 quarters. The position peaked at $16M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Allianz 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.
  • Allianz Asset Management sold 2,019 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $44.7K.
  • Allianz Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017 and held it in 19 quarters.
  • Allianz Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $16M 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 Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.