Blue Trust Inc’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
Q4
Sell
-430
Closed -$9.53K 3074
2024
Q3
$9.53K Buy
430
+213
+98% +$4.8K ﹤0.01% 2206
2024
Q2
$6.45K Buy
217
+199
+1,106% +$4.73K ﹤0.01% 2100
2024
Q1
$535 Sell
18
-189
-91% -$5.67K ﹤0.01% 2006
2023
Q4
$6K Buy
207
+165
+393% +$4.33K ﹤0.01% 1809
2023
Q3
$1K Buy
42
+36
+600% +$874 ﹤0.01% 1987
2023
Q2
$0 Sell
6
-139
-96% -$3.11K ﹤0.01% 2621
2023
Q1
$5K Buy
145
+119
+458% +$3.14K ﹤0.01% 1814
2022
Q4
$1K Buy
26
+13
+100% +$416 ﹤0.01% 2172
2022
Q3
$0 Hold
13
﹤0.01% 2379
2022
Q2
$0 Buy
+13
New +$410 ﹤0.01% 2040

Other funds holding LSXMK

Blue Trust Inc's LSXMK Position: Q4 2024 in Review

Blue Trust Inc sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2024, closing a stake of 430 shares — an estimated $9.53K sold.

Blue Trust Inc first reported a position in LSXMK in Q2 2022 and held it in 10 quarters. The position peaked at $9.53K in Q3 2024. 1 fund tracked by Wall St. Rank holds LSXMK as of Q4 2024.

  • Blue Trust Inc reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 430 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2024, an estimated $9.53K.
  • Blue Trust Inc first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $9.53K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.