BlackRock
LSXMK

BlackRock’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

BlackRock’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
-6,390,576
Closed -$142M – 5361
2024
Q2 		$142M Sell
6,390,576
-2,577,096
-29% -$61.3M ﹤0.01% 1826
2024
Q1 		$266M Sell
8,967,672
-1,165,155
-11% -$34.9M 0.01% 1455
2023
Q4 		$292M Sell
10,132,827
-390,212
-4% -$10.2M 0.01% 1388
2023
Q3 		$268M Sell
10,523,039
-2,508,049
-19% -$60.9M 0.01% 1349
2023
Q2 		$330M Sell
13,031,088
-622,346
-5% -$13.9M 0.01% 1221
2023
Q1 		$296M Buy
13,653,434
+266,291
+2% +$7.02M 0.01% 1275
2022
Q4 		$406M Buy
13,387,143
+178,797
+1% +$5.72M 0.01% 1028
2022
Q3 		$386M Sell
13,208,346
-408,502
-3% -$12.7M 0.01% 992
2022
Q2 		$380M Sell
13,616,848
-31,862
-0.2% -$1M 0.01% 1068
2022
Q1 		$483M Buy
13,648,710
+64,525
+0.5% +$2.39M 0.01% 1010
2021
Q4 		$535M Sell
13,584,185
-1,099,524
-7% -$42.7M 0.01% 973
2021
Q3 		$540M Buy
14,683,709
+3,260
+0% +$120K 0.02% 923
2021
Q2 		$528M Sell
14,680,449
-990,265
-6% -$34.1M 0.01% 968
2021
Q1 		$535M Buy
15,670,714
+349,877
+2% +$11.7M 0.02% 946
2020
Q4 		$516M Buy
15,320,837
+1,116,248
+8% +$34M 0.02% 873
2020
Q3 		$364M Sell
14,204,589
-614,946
-4% -$16.7M 0.01% 939
2020
Q2 		$395M Buy
14,819,535
+1,282,923
+9% +$33M 0.02% 856
2020
Q1 		$326M Sell
13,536,612
-158,359
-1% -$5.31M 0.02% 845
2019
Q4 		$502M Buy
13,694,971
+327,766
+2% +$11.4M 0.02% 802
2019
Q3 		$427M Sell
13,367,205
-204,769
-2% -$6.36M 0.02% 857
2019
Q2 		$393M Sell
13,571,974
-1,207,461
-8% -$35.3M 0.02% 924
2019
Q1 		$430M Sell
14,779,435
-1,199,970
-8% -$36.2M 0.02% 828
2018
Q4 		$450M Buy
15,979,405
+1,214,872
+8% +$37M 0.02% 713
2018
Q3 		$489M Buy
14,764,533
+348,660
+2% +$12.4M 0.02% 770
2018
Q2 		$498M Sell
14,415,873
-874,407
-6% -$29.2M 0.02% 736
2018
Q1 		$476M Sell
15,290,280
-103,789
-0.7% -$3.3M 0.02% 734
2017
Q4 		$465M Sell
15,394,069
-476,373
-3% -$15.1M 0.02% 751
2017
Q3 		$506M Buy
15,870,442
+28,308
+0.2% +$921K 0.03% 660
2017
Q2 		$503M Sell
15,842,134
-358,876
-2% -$10.8M 0.03% 646
2017
Q1 		$479M Buy
16,201,010
+15,892,386
+5,149% +$448M 0.03% 672
2016
Q4 		$7.97M Buy
308,624
+32,591
+12% +$845K 0.01% 809
2016
Q3 		$7.02M Sell
276,033
-22,502
-8% -$569K 0.01% 830
2016
Q2 		$7.02M Buy
+298,535
New +$7.13M 0.01% 803

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 $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

BlackRock's LSXMK Position: Q3 2024 in Review

BlackRock sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 6,390,576 shares — an estimated $142M sold.

BlackRock first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $540M in Q3 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • BlackRock reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 6,390,576 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $142M.
  • BlackRock first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • BlackRock's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $540M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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