Ameriprise’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
-37,341
Closed -$827K 4046
2024
Q2
$827K Sell
37,341
-680
-2% -$16.2K ﹤0.01% 3229
2024
Q1
$1.13M Sell
38,021
-10,099
-21% -$303K ﹤0.01% 3113
2023
Q4
$1.38M Sell
48,120
-4,397
-8% -$115K ﹤0.01% 3059
2023
Q3
$1.34M Sell
52,517
-76,499
-59% -$1.86M ﹤0.01% 3015
2023
Q2
$3.27M Buy
129,016
+7,186
+6% +$161K ﹤0.01% 2619
2023
Q1
$2.64M Sell
121,830
-61,620
-34% -$1.62M ﹤0.01% 2700
2022
Q4
$5.56M Buy
183,450
+110,488
+151% +$3.53M ﹤0.01% 2209
2022
Q3
$2.13M Sell
72,962
-57,080
-44% -$1.77M ﹤0.01% 2756
2022
Q2
$3.63M Buy
130,042
+38,817
+43% +$1.22M ﹤0.01% 2503
2022
Q1
$3.22M Buy
91,225
+7,559
+9% +$280K ﹤0.01% 2700
2021
Q4
$3.28M Buy
83,666
+2,825
+3% +$110K ﹤0.01% 2737
2021
Q3
$2.97M Sell
80,841
-33,329
-29% -$1.22M ﹤0.01% 2701
2021
Q2
$4.1M Sell
114,170
-17,077
-13% -$588K ﹤0.01% 2586
2021
Q1
$4.48M Buy
131,247
+33,784
+35% +$1.13M ﹤0.01% 2458
2020
Q4
$3.28M Buy
97,463
+10,730
+12% +$327K ﹤0.01% 2540
2020
Q3
$2.22M Buy
86,733
+1,149
+1% +$31.1K ﹤0.01% 2606
2020
Q2
$2.28M Buy
85,584
+1,294
+2% +$33.3K ﹤0.01% 2540
2020
Q1
$2.04M Buy
84,290
+13,902
+20% +$466K ﹤0.01% 2464
2019
Q4
$2.58M Buy
70,388
+2,149
+3% +$75K ﹤0.01% 2605
2019
Q3
$2.18M Sell
68,239
-13,673
-17% -$425K ﹤0.01% 2658
2019
Q2
$2.37M Buy
81,912
+1,058
+1% +$31K ﹤0.01% 2647
2019
Q1
$2.35M Sell
80,854
-2,312
-3% -$69.8K ﹤0.01% 2666
2018
Q4
$2.34M Sell
83,166
-2,902
-3% -$88.3K ﹤0.01% 2584
2018
Q3
$2.84M Buy
86,068
+61
+0.1% +$2.17K ﹤0.01% 2662
2018
Q2
$2.97M Sell
86,007
-1,560
-2% -$52.1K ﹤0.01% 2557
2018
Q1
$2.72M Sell
87,567
-2,794
-3% -$88.9K ﹤0.01% 2561
2017
Q4
$2.73M Sell
90,361
-8,655
-9% -$275K ﹤0.01% 2493
2017
Q3
$3.16M Sell
99,016
-3,450
-3% -$112K ﹤0.01% 2384
2017
Q2
$3.24M Buy
102,466
+3,508
+4% +$105K ﹤0.01% 2362
2017
Q1
$2.92M Sell
98,958
-9,858
-9% -$278K ﹤0.01% 2403
2016
Q4
$2.81M Buy
108,816
+50,190
+86% +$1.3M ﹤0.01% 2456
2016
Q3
$1.49M Buy
58,626
+12
+0% +$303 ﹤0.01% 2723
2016
Q2
$1.38M Buy
+58,614
New +$1.4M ﹤0.01% 2727

Other funds holding LSXMK

Ameriprise's LSXMK Position: Q3 2024 in Review

Ameriprise sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 37,341 shares — an estimated $827K sold.

Ameriprise first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $5.56M in Q4 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Ameriprise reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 37,341 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $827K.
  • Ameriprise first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Ameriprise's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $5.56M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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