CAPTRUST Financial Advisors
LSXMK

CAPTRUST Financial Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

CAPTRUST Financial Advisors’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
-36,378
Closed -$806K – 2369
2024
Q2 		$806K Buy
36,378
+1,808
+5% +$43K ﹤0.01% 1261
2024
Q1 		$1.03M Sell
34,570
-7,422
-18% -$222K ﹤0.01% 1111
2023
Q4 		$1.21M Buy
41,992
+270
+0.6% +$7.08K ﹤0.01% 1158
2023
Q3 		$1.06M Sell
41,722
-28,449
-41% -$691K ﹤0.01% 1175
2023
Q2 		$1.78M Buy
70,171
+30,082
+75% +$673K 0.01% 878
2023
Q1 		$869K Buy
40,089
+5,733
+17% +$151K ﹤0.01% 1108
2022
Q4 		$1.04M Buy
34,356
+1,367
+4% +$43.7K 0.01% 949
2022
Q3 		$964K Buy
32,989
+580
+2% +$18K 0.01% 928
2022
Q2 		$905K Buy
32,409
+15,873
+96% +$500K 0.01% 881
2022
Q1 		$586K Buy
16,536
+18
+0.1% +$668 ﹤0.01% 1078
2021
Q4 		$651K Sell
16,518
-930
-5% -$36.1K ﹤0.01% 998
2021
Q3 		$642K Buy
17,448
+3,092
+22% +$113K 0.01% 927
2021
Q2 		$516K Buy
14,356
+1,265
+10% +$43.6K ﹤0.01% 976
2021
Q1 		$447K Buy
13,091
+7,300
+126% +$245K ﹤0.01% 1003
2020
Q4 		$195K Sell
5,791
-9,745
-63% -$297K ﹤0.01% 1197
2020
Q3 		$419K Sell
15,536
-458
-3% -$12.4K 0.01% 768
2020
Q2 		$433K Sell
15,994
-661
-4% -$17K 0.01% 756
2020
Q1 		$380K Buy
16,655
+103
+0.6% +$3.45K 0.01% 655
2019
Q4 		$607K Buy
16,552
+11,078
+202% +$386K 0.01% 621
2019
Q3 		$175K Buy
5,474
+515
+10% +$16K 0.01% 606
2019
Q2 		$143K Buy
4,959
+197
+4% +$5.76K 0.01% 641
2019
Q1 		$139K Buy
4,762
+3,235
+212% +$97.7K 0.01% 593
2018
Q4 		$43K Buy
1,527
+159
+12% +$4.84K ﹤0.01% 825
2018
Q3 		$45K Buy
1,368
+80
+6% +$2.84K ﹤0.01% 798
2018
Q2 		$44K Sell
1,288
-2,660
-67% -$88.8K ﹤0.01% 714
2018
Q1 		$120K Buy
3,948
+2,588
+190% +$82.3K 0.01% 413
2017
Q4 		$41K Buy
1,360
+1,334
+5,131% +$42.3K ﹤0.01% 631
2017
Q3 		$1K Buy
+26
New +$846 ﹤0.01% 552

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

CAPTRUST Financial Advisors's LSXMK Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 36,378 shares — an estimated $806K sold.

CAPTRUST Financial Advisors first reported a position in LSXMK in Q3 2017 and held it in 28 quarters. The position peaked at $1.78M in Q2 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 36,378 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $806K.
  • CAPTRUST Financial Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017 and held it in 28 quarters.
  • CAPTRUST Financial Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.78M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.