Carson Wealth (CWM LLC)
LSXMK

Carson Wealth (CWM LLC)’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Carson Wealth (CWM LLC)’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
-11,115
Closed -$246K – 5262
2024
Q2 		$246K Buy
11,115
+9,363
+534% +$223K ﹤0.01% 1482
2024
Q1 		$52K Buy
1,752
+131
+8% +$3.93K ﹤0.01% 2283
2023
Q4 		$47K Buy
1,621
+17
+1% +$446 ﹤0.01% 2221
2023
Q3 		$41K Sell
1,604
-622
-28% -$15.1K ﹤0.01% 2193
2023
Q2 		$56K Sell
2,226
-24
-1% -$537 ﹤0.01% 1898
2023
Q1 		$49K Buy
2,250
+2
+0.1% +$53 ﹤0.01% 1897
2022
Q4 		$68K Buy
2,248
+39
+2% +$1.25K ﹤0.01% 1572
2022
Q3 		$65K Buy
2,209
+313
+17% +$9.73K ﹤0.01% 1550
2022
Q2 		$53K Buy
1,896
+90
+5% +$2.84K ﹤0.01% 1611
2022
Q1 		$64K Buy
1,806
+585
+48% +$21.7K ﹤0.01% 1506
2021
Q4 		$48K Buy
+1,221
New +$47.4K ﹤0.01% 1589
2021
Q2 		$42K Hold
1,155
– – ﹤0.01% 1475
2021
Q1 		$42K Hold
1,155
– – ﹤0.01% 1475
2020
Q4 		$42K Hold
1,155
– – ﹤0.01% 1475
2020
Q3 		$42K Hold
1,155
– – ﹤0.01% 1475
2020
Q2 		$42K Sell
1,155
-20
-2% -$515 ﹤0.01% 1475
2020
Q1 		$42K Hold
1,175
– – ﹤0.01% 1475
2019
Q4 		$42K Hold
1,175
– – ﹤0.01% 1475
2019
Q3 		$42K Hold
1,175
– – ﹤0.01% 1475
2019
Q2 		$42K Hold
1,175
– – ﹤0.01% 1475
2019
Q1 		$42K Buy
1,175
+897
+323% +$27.1K ﹤0.01% 1475
2018
Q4 		$8K Sell
278
-210
-43% -$6.39K ﹤0.01% 1425
2018
Q3 		$16K Hold
488
– – ﹤0.01% 1025
2018
Q2 		$17K Sell
488
-14
-3% -$468 ﹤0.01% 878
2018
Q1 		$16K Buy
502
+52
+12% +$1.65K ﹤0.01% 758
2017
Q4 		$14K Buy
450
+262
+139% +$8.31K ﹤0.01% 796
2017
Q3 		$6K Buy
188
+57
+44% +$1.85K ﹤0.01% 1045
2017
Q2 		$4K Hold
131
– – ﹤0.01% 931
2017
Q1 		$4K Sell
131
-4
-3% -$113 ﹤0.01% 914
2016
Q4 		$3K Buy
135
+131
+3,275% +$3.4K ﹤0.01% 946
2016
Q3 		$0 Sell
4
-79
-95% -$2K ﹤0.01% 1080
2016
Q2 		$2K Buy
+83
New +$1.98K ﹤0.01% 725

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

Carson Wealth (CWM LLC)'s LSXMK Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 11,115 shares — an estimated $246K sold.

Carson Wealth (CWM LLC) first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $246K in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 11,115 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $246K.
  • Carson Wealth (CWM LLC) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • Carson Wealth (CWM LLC)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $246K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.