Cerity Partners’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
Q3
Sell
-28,394
Closed -$631K 2612
2024
Q2
$631K Buy
28,394
+8,483
+43% +$202K ﹤0.01% 1429
2024
Q1
$594K Buy
19,911
+2,335
+13% +$70K ﹤0.01% 1523
2023
Q4
$507K Sell
17,576
-240
-1% -$6.3K ﹤0.01% 1266
2023
Q3
$455K Sell
17,816
-6,479
-27% -$157K ﹤0.01% 1014
2023
Q2
$616K Buy
24,295
+1,984
+9% +$44.4K ﹤0.01% 1094
2023
Q1
$10.6M Sell
22,311
-116
-0.5% -$3.06K 0.03% 343
2022
Q4
$680K Sell
22,427
-2,061
-8% -$65.9K ﹤0.01% 816
2022
Q3
$715K Buy
24,488
+391
+2% +$12.2K 0.01% 590
2022
Q2
$673K Buy
+24,097
New +$760K 0.01% 651
2020
Q3
Sell
-9,724
Closed -$260K 536
2020
Q2
$260K Buy
9,724
+356
+4% +$9.16K 0.01% 371
2020
Q1
$226K Sell
9,368
-190
-2% -$6.37K 0.01% 395
2019
Q4
$350K Buy
+9,558
New +$333K 0.02% 399
2018
Q3
Sell
-12,302
Closed -$425K 570
2018
Q2
$425K Buy
+12,302
New +$411K 0.03% 360
2018
Q1
Sell
-10,378
Closed -$313K 595
2017
Q4
$313K Sell
10,378
-1,104
-10% -$35K 0.02% 440
2017
Q3
$366K Buy
+11,482
New +$374K 0.03% 387

Other funds holding LSXMK

Cerity Partners's LSXMK Position: Q3 2024 in Review

Cerity Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 28,394 shares — an estimated $631K sold.

Cerity Partners first reported a position in LSXMK in Q3 2017 and held it in 15 quarters. The position peaked at $10.6M in Q1 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Cerity Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cerity Partners sold 28,394 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $631K.
  • Cerity Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017 and held it in 15 quarters.
  • Cerity Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $10.6M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Cerity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.