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
MWVC
EI
CWM
IA
BTI
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.