Bank of New York Mellon
LSXMK

Bank of New York Mellon’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bank of New York Mellon’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
-587,029
Closed -$13M – 4186
2024
Q2 		$13M Sell
587,029
-132,928
-18% -$3.16M ﹤0.01% 1820
2024
Q1 		$21.4M Sell
719,957
-45,271
-6% -$1.36M ﹤0.01% 1543
2023
Q4 		$22M Buy
765,228
+45,519
+6% +$1.19M ﹤0.01% 1540
2023
Q3 		$18.3M Sell
719,709
-182,131
-20% -$4.42M ﹤0.01% 1591
2023
Q2 		$22.9M Sell
901,840
-23,826
-3% -$533K ﹤0.01% 1468
2023
Q1 		$20.1M Sell
925,666
-12,448
-1% -$328K ﹤0.01% 1541
2022
Q4 		$28.4M Sell
938,114
-132,799
-12% -$4.25M 0.01% 1349
2022
Q3 		$31.3M Buy
1,070,913
+293,555
+38% +$9.13M 0.01% 1237
2022
Q2 		$21.7M Sell
777,358
-224,060
-22% -$7.06M 0.01% 1492
2022
Q1 		$35.5M Sell
1,001,418
-25,170
-2% -$934K 0.01% 1321
2021
Q4 		$40.4M Buy
1,026,588
+184,430
+22% +$7.15M 0.01% 1301
2021
Q3 		$31M Sell
842,158
-52,496
-6% -$1.93M 0.01% 1457
2021
Q2 		$32.1M Buy
894,654
+152,264
+21% +$5.25M 0.01% 1454
2021
Q1 		$25.4M Sell
742,390
-178,285
-19% -$5.98M 0.01% 1561
2020
Q4 		$31M Sell
920,675
-68,230
-7% -$2.08M 0.01% 1359
2020
Q3 		$25.3M Buy
988,905
+41,461
+4% +$1.12M 0.01% 1320
2020
Q2 		$25.3M Buy
947,444
+143,507
+18% +$3.69M 0.01% 1291
2020
Q1 		$19.4M Sell
803,937
-32,925
-4% -$1.1M 0.01% 1311
2019
Q4 		$30.7M Sell
836,862
-39,693
-5% -$1.38M 0.01% 1294
2019
Q3 		$28M Sell
876,555
-23,852
-3% -$741K 0.01% 1321
2019
Q2 		$26M Buy
900,407
+135,928
+18% +$3.98M 0.01% 1395
2019
Q1 		$22.3M Sell
764,479
-44,388
-5% -$1.34M 0.01% 1487
2018
Q4 		$22.8M Sell
808,867
-162,972
-17% -$4.96M 0.01% 1387
2018
Q3 		$32.2M Sell
971,839
-43,451
-4% -$1.54M 0.01% 1326
2018
Q2 		$35.1M Sell
1,015,290
-48,575
-5% -$1.62M 0.01% 1237
2018
Q1 		$33.1M Buy
1,063,865
+16,476
+2% +$524K 0.01% 1240
2017
Q4 		$31.6M Sell
1,047,389
-3,335
-0.3% -$106K 0.01% 1292
2017
Q3 		$33.5M Buy
1,050,724
+9,073
+0.9% +$295K 0.01% 1229
2017
Q2 		$33.1M Sell
1,041,651
-141,415
-12% -$4.24M 0.01% 1231
2017
Q1 		$34.9M Sell
1,183,066
-9,914
-0.8% -$280K 0.01% 1204
2016
Q4 		$30.8M Buy
1,192,980
+217,056
+22% +$5.63M 0.01% 1254
2016
Q3 		$24.8M Sell
975,924
-71,838
-7% -$1.82M 0.01% 1317
2016
Q2 		$24.6M Buy
+1,047,762
New +$25M 0.01% 1273

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 $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of New York Mellon's LSXMK Position: Q3 2024 in Review

Bank of New York Mellon sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 587,029 shares — an estimated $13M sold.

Bank of New York Mellon first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $40.4M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Bank of New York Mellon 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 New York Mellon sold 587,029 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $13M.
  • Bank of New York Mellon 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 New York Mellon's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $40.4M 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 Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.