Barclays’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
-134,371
Closed -$2.98M 5550
2024
Q2
$2.98M Sell
134,371
-53,762
-29% -$1.28M ﹤0.01% 1857
2024
Q1
$5.59M Buy
188,133
+786
+0.4% +$23.6K ﹤0.01% 1774
2023
Q4
$5.39M Buy
+187,347
New +$4.92M ﹤0.01% 2025
2023
Q3
Sell
-350,585
Closed -$8.89M 4738
2023
Q2
$8.89M Buy
350,585
+175,759
+101% +$3.93M 0.01% 1038
2023
Q1
$3.79M Sell
174,826
-190,616
-52% -$5.02M ﹤0.01% 1737
2022
Q4
$11.1M Buy
365,442
+10,008
+3% +$320K 0.01% 1153
2022
Q3
$10.4M Buy
355,434
+138,793
+64% +$4.32M 0.01% 843
2022
Q2
$6.05M Buy
216,641
+32,584
+18% +$1.03M ﹤0.01% 1239
2022
Q1
$6.52M Sell
184,057
-36,120
-16% -$1.34M 0.01% 1096
2021
Q4
$8.67M Sell
220,177
-122,727
-36% -$4.76M ﹤0.01% 1344
2021
Q3
$12.6M Buy
342,904
+112,688
+49% +$4.13M 0.01% 1070
2021
Q2
$8.27M Buy
230,216
+25,243
+12% +$870K ﹤0.01% 1293
2021
Q1
$7M Buy
204,973
+36,538
+22% +$1.23M ﹤0.01% 1257
2020
Q4
$5.68M Sell
168,435
-70,026
-29% -$2.14M ﹤0.01% 1445
2020
Q3
$6.11M Sell
238,461
-63,673
-21% -$1.72M ﹤0.01% 1284
2020
Q2
$8.06M Sell
302,134
-816,015
-73% -$21M 0.01% 1080
2020
Q1
$26.9M Buy
1,118,149
+487,118
+77% +$16.3M 0.02% 523
2019
Q4
$23.1M Sell
631,031
-178,435
-22% -$6.23M 0.01% 875
2019
Q3
$25.9M Buy
809,466
+354,393
+78% +$11M 0.02% 742
2019
Q2
$13.2M Buy
455,073
+272,677
+149% +$7.98M 0.01% 1187
2019
Q1
$5.31M Sell
182,396
-126,413
-41% -$3.82M ﹤0.01% 1619
2018
Q4
$8.7M Sell
308,809
-1,547
-0.5% -$47.1K 0.01% 1231
2018
Q3
$10.3M Sell
310,356
-36,489
-11% -$1.3M 0.01% 1241
2018
Q2
$12M Buy
346,845
+44,893
+15% +$1.5M 0.01% 1102
2018
Q1
$9.4M Buy
301,952
+92,523
+44% +$2.94M 0.01% 1204
2017
Q4
$6.33M Buy
209,429
+14,103
+7% +$447K 0.01% 1484
2017
Q3
$6.23M Buy
195,326
+111,745
+134% +$3.64M 0.01% 1370
2017
Q2
$2.65M Sell
83,581
-28,583
-25% -$857K ﹤0.01% 2002
2017
Q1
$3.31M Buy
112,164
+80,454
+254% +$2.27M ﹤0.01% 1632
2016
Q4
$819K Sell
31,710
-443,975
-93% -$11.5M ﹤0.01% 2946
2016
Q3
$12.1M Buy
475,685
+445,043
+1,452% +$11.2M 0.01% 763
2016
Q2
$722K Buy
+30,642
New +$732K ﹤0.01% 2892

Other funds holding LSXMK

Barclays's LSXMK Position: Q3 2024 in Review

Barclays sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 134,371 shares — an estimated $2.98M sold.

Barclays first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $26.9M in Q1 2020. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Barclays reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 134,371 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.98M.
  • Barclays first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • Barclays's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $26.9M in Q1 2020.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.