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

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.