Charles Schwab
LSXMK

Charles Schwab’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Charles Schwab’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
-1,790,658
Closed -$39.7M – 3632
2024
Q2 		$39.7M Buy
1,790,658
+57,539
+3% +$1.37M 0.01% 1227
2024
Q1 		$51.5M Buy
1,733,119
+39,385
+2% +$1.18M 0.01% 1024
2023
Q4 		$48.7M Buy
1,693,734
+63,949
+4% +$1.68M 0.01% 995
2023
Q3 		$41.5M Buy
1,629,785
+723,216
+80% +$17.6M 0.01% 1009
2023
Q2 		$23M Buy
906,569
+35,107
+4% +$785K 0.01% 1398
2023
Q1 		$18.9M Buy
871,462
+28,697
+3% +$756K 0.01% 1517
2022
Q4 		$25.5M Buy
842,765
+17,995
+2% +$576K 0.01% 1261
2022
Q3 		$24.1M Buy
824,770
+12,657
+2% +$394K 0.01% 1247
2022
Q2 		$22.7M Sell
812,113
-10,699
-1% -$337K 0.01% 1308
2022
Q1 		$29.1M Buy
822,812
+28,990
+4% +$1.08M 0.01% 1248
2021
Q4 		$31.3M Buy
793,822
+37,190
+5% +$1.44M 0.01% 1231
2021
Q3 		$27.8M Sell
756,632
-106,713
-12% -$3.91M 0.01% 1297
2021
Q2 		$31M Buy
863,345
+31,259
+4% +$1.08M 0.01% 1215
2021
Q1 		$28.4M Buy
832,086
+24,634
+3% +$827K 0.01% 1229
2020
Q4 		$27.2M Sell
807,452
-123
-0% -$3.75K 0.01% 1182
2020
Q3 		$20.7M Buy
807,575
+46,849
+6% +$1.27M 0.01% 1181
2020
Q2 		$20.3M Buy
760,726
+45,109
+6% +$1.16M 0.01% 1160
2020
Q1 		$17.2M Buy
715,617
+6,354
+0.9% +$213K 0.01% 1108
2019
Q4 		$26M Sell
709,263
-9,023
-1% -$315K 0.01% 1028
2019
Q3 		$23M Buy
718,286
+15,614
+2% +$485K 0.01% 1043
2019
Q2 		$20.3M Buy
702,672
+30,786
+5% +$901K 0.01% 1123
2019
Q1 		$19.6M Buy
671,886
+70,190
+12% +$2.12M 0.01% 1128
2018
Q4 		$16.9M Buy
601,696
+52,706
+10% +$1.6M 0.01% 1103
2018
Q3 		$18.2M Buy
548,990
+51,241
+10% +$1.82M 0.01% 1204
2018
Q2 		$17.2M Buy
497,749
+67,423
+16% +$2.25M 0.01% 1202
2018
Q1 		$13.4M Buy
430,326
+6,368
+2% +$203K 0.01% 1290
2017
Q4 		$12.8M Buy
423,958
+20,882
+5% +$662K 0.01% 1311
2017
Q3 		$12.9M Sell
403,076
-59
-0% -$1.92K 0.01% 1228
2017
Q2 		$12.8M Buy
403,135
+20,370
+5% +$611K 0.01% 1176
2017
Q1 		$11.3M Buy
382,765
+5,031
+1% +$142K 0.01% 1231
2016
Q4 		$9.76M Buy
377,734
+17,997
+5% +$466K 0.01% 1270
2016
Q3 		$9.15M Sell
359,737
-12,403
-3% -$313K 0.01% 1238
2016
Q2 		$8.75M Buy
+372,140
New +$8.89M 0.01% 1176

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

Charles Schwab's LSXMK Position: Q3 2024 in Review

Charles Schwab sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,790,658 shares — an estimated $39.7M sold.

Charles Schwab first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $51.5M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Charles Schwab reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 1,790,658 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $39.7M.
  • Charles Schwab first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Charles Schwab's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $51.5M 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 Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.