CPBTD
LSXMK

Central Pacific Bank - Trust Division’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Central Pacific Bank - Trust Division’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
-4,469
Closed -$99K – 968
2024
Q2 		$99K Hold
4,469
– – 0.01% 664
2024
Q1 		$131K Buy
+4,469
New +$134K 0.02% 630

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BTI
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Central Pacific Bank - Trust Division's LSXMK Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 4,469 shares — an estimated $99K sold.

Central Pacific Bank - Trust Division first reported a position in LSXMK in Q1 2024 and held it in 2 quarters. The position peaked at $131K in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 4,469 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $99K.
  • Central Pacific Bank - Trust Division first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $131K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.