Brown Advisory
LSXMK

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

Brown Advisory’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
-63,021
Closed -$1.4M – 1299
2024
Q2 		$1.4M Sell
63,021
-1,550
-2% -$36.9K ﹤0.01% 698
2024
Q1 		$1.92M Buy
64,571
+279
+0.4% +$8.36K ﹤0.01% 649
2023
Q4 		$1.85M Sell
64,292
-331
-0.5% -$8.68K ﹤0.01% 639
2023
Q3 		$1.65M Sell
64,623
-18,524
-22% -$450K ﹤0.01% 644
2023
Q2 		$2.11M Buy
83,147
+1,247
+2% +$27.9K ﹤0.01% 602
2023
Q1 		$1.78M Sell
81,900
-1,424
-2% -$37.5K ﹤0.01% 634
2022
Q4 		$2.53M Hold
83,324
– – ﹤0.01% 570
2022
Q3 		$2.43M Sell
83,324
-5,785
-6% -$180K ﹤0.01% 539
2022
Q2 		$2.49M Buy
89,109
+4,998
+6% +$158K ﹤0.01% 539
2022
Q1 		$2.98M Sell
84,111
-1,117
-1% -$41.4K ﹤0.01% 530
2021
Q4 		$3.36M Buy
85,228
+5,282
+7% +$205K ﹤0.01% 535
2021
Q3 		$2.94M Sell
79,946
-6,316
-7% -$232K ﹤0.01% 522
2021
Q2 		$3.1M Buy
86,262
+147
+0.2% +$5.07K ﹤0.01% 518
2021
Q1 		$2.94M Sell
86,115
-2,783
-3% -$93.4K 0.01% 547
2020
Q4 		$3M Sell
88,898
-850
-0.9% -$25.9K 0.01% 491
2020
Q3 		$2.3M Sell
89,748
-3,559
-4% -$96.4K ﹤0.01% 499
2020
Q2 		$2.49M Buy
93,307
+3,701
+4% +$95.2K 0.01% 474
2020
Q1 		$2.16M Sell
89,606
-265
-0.3% -$8.88K 0.01% 465
2019
Q4 		$3.3M Sell
89,871
-608
-0.7% -$21.2K 0.01% 466
2019
Q3 		$2.89M Sell
90,479
-214
-0.2% -$6.65K 0.01% 473
2019
Q2 		$2.62M Sell
90,693
-49,594
-35% -$1.45M 0.01% 487
2019
Q1 		$4.09M Sell
140,287
-305
-0.2% -$9.21K 0.01% 485
2018
Q4 		$3.96M Sell
140,592
-49,435
-26% -$1.5M 0.01% 456
2018
Q3 		$6.29M Buy
190,027
+2,697
+1% +$95.7K 0.02% 405
2018
Q2 		$6.47M Buy
187,330
+39,257
+27% +$1.31M 0.02% 394
2018
Q1 		$4.61M Buy
148,073
+44,061
+42% +$1.4M 0.01% 407
2017
Q4 		$3.14M Sell
104,012
-613
-0.6% -$19.4K 0.01% 468
2017
Q3 		$3.34M Buy
104,625
+1,840
+2% +$59.9K 0.01% 449
2017
Q2 		$3.27M Sell
102,785
-10,966
-10% -$329K 0.01% 477
2017
Q1 		$3.36M Sell
113,751
-6,298
-5% -$178K 0.01% 445
2016
Q4 		$3.1M Sell
120,049
-195,069
-62% -$5.06M 0.01% 441
2016
Q3 		$8.02M Buy
315,118
+14,297
+5% +$361K 0.03% 309
2016
Q2 		$7.07M Buy
+300,821
New +$7.18M 0.02% 318

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

Brown Advisory's LSXMK Position: Q3 2024 in Review

Brown Advisory sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 63,021 shares — an estimated $1.4M sold.

Brown Advisory first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $8.02M in Q3 2016. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Brown Advisory reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 63,021 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.4M.
  • Brown Advisory first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Brown Advisory's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $8.02M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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