Bank of America’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 |
-1,503,949
| Closed | -$33.3M | – | 8497 |
|
|
2024
Q2 | $33.3M | Buy |
1,503,949
+518,559
| +53% | +$12.3M | ﹤0.01% | 1783 |
|
|
2024
Q1 | $29.3M | Buy |
985,390
+660,808
| +204% | +$19.8M | ﹤0.01% | 1925 |
|
|
2023
Q4 | $9.34M | Sell |
324,582
-28,114
| -8% | -$738K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $8.98M | Sell |
352,696
-619,528
| -64% | -$15M | ﹤0.01% | 2822 |
|
|
2023
Q2 | $24.6M | Sell |
972,224
-276,121
| -22% | -$6.18M | ﹤0.01% | 1833 |
|
|
2023
Q1 | $27.1M | Sell |
1,248,345
-78,764
| -6% | -$2.08M | ﹤0.01% | 1847 |
|
|
2022
Q4 | $40.2M | Buy |
1,327,109
+633,687
| +91% | +$20.3M | ﹤0.01% | 1451 |
|
|
2022
Q3 | $20.3M | Sell |
693,422
-19,694
| -3% | -$612K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $19.9M | Sell |
713,116
-13,496
| -2% | -$426K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $25.7M | Sell |
726,612
-48,640
| -6% | -$1.8M | ﹤0.01% | 1907 |
|
|
2021
Q4 | $30.5M | Sell |
775,252
-96,806
| -11% | -$3.76M | ﹤0.01% | 1814 |
|
|
2021
Q3 | $32.1M | Buy |
872,058
+7,561
| +0.9% | +$277K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $31.1M | Sell |
864,497
-664,832
| -43% | -$22.9M | ﹤0.01% | 1740 |
|
|
2021
Q1 | $52.3M | Sell |
1,529,329
-165,895
| -10% | -$5.57M | 0.01% | 1268 |
|
|
2020
Q4 | $57.1M | Sell |
1,695,224
-48,969
| -3% | -$1.49M | 0.01% | 1093 |
|
|
2020
Q3 | $44.7M | Sell |
1,744,193
-54,120
| -3% | -$1.47M | 0.01% | 1144 |
|
|
2020
Q2 | $48M | Buy |
1,798,313
+188,349
| +12% | +$4.85M | 0.01% | 1042 |
|
|
2020
Q1 | $38.8M | Sell |
1,609,964
-77,492
| -5% | -$2.6M | 0.01% | 1085 |
|
|
2019
Q4 | $61.9M | Buy |
1,687,456
+235,141
| +16% | +$8.2M | 0.01% | 1042 |
|
|
2019
Q3 | $46.4M | Sell |
1,452,315
-66,824
| -4% | -$2.08M | 0.01% | 1181 |
|
|
2019
Q2 | $43.9M | Sell |
1,519,139
-139
| -0% | -$4.07K | 0.01% | 1219 |
|
|
2019
Q1 | $44.3M | Buy |
1,519,278
+190,735
| +14% | +$5.76M | 0.01% | 1187 |
|
|
2018
Q4 | $37.4M | Sell |
1,328,543
-109,990
| -8% | -$3.35M | 0.01% | 1201 |
|
|
2018
Q3 | $47.6M | Buy |
1,438,533
+107,618
| +8% | +$3.82M | 0.01% | 1134 |
|
|
2018
Q2 | $46M | Sell |
1,330,915
-18,166
| -1% | -$607K | 0.01% | 1144 |
|
|
2018
Q1 | $42M | Sell |
1,349,081
-23,020
| -2% | -$732K | 0.01% | 1174 |
|
|
2017
Q4 | $41.4M | Sell |
1,372,101
-717,379
| -34% | -$22.8M | 0.01% | 1219 |
|
|
2017
Q3 | $66.6M | Buy |
2,089,480
+604,891
| +41% | +$19.7M | 0.01% | 956 |
|
|
2017
Q2 | $47.2M | Sell |
1,484,589
-34,103
| -2% | -$1.02M | 0.01% | 1071 |
|
|
2017
Q1 | $44.9M | Buy |
1,518,692
+11,397
| +0.8% | +$322K | 0.01% | 1122 |
|
|
2016
Q4 | $38.9M | Sell |
1,507,295
-26,047
| -2% | -$675K | 0.01% | 1178 |
|
|
2016
Q3 | $39M | Buy |
1,533,342
+121,407
| +9% | +$3.07M | 0.01% | 1140 |
|
|
2016
Q2 | $33.2M | Buy |
+1,411,935
| New | +$33.7M | 0.01% | 1245 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Bank of America's LSXMK Position: Q3 2024 in Review
Bank of America sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,503,949 shares — an estimated $33.3M sold.
Bank of America first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $66.6M in Q3 2017. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Bank of America reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 1,503,949 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $33.3M.
- Bank of America first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Bank of America's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $66.6M in Q3 2017.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.