CIBC Private Wealth Group’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
-8,121
Closed -$183K 3330
2024
Q2
$183K Hold
8,121
﹤0.01% 1140
2024
Q1
$238K Buy
8,121
+396
+5% +$11.9K ﹤0.01% 1054
2023
Q4
$222K Buy
+7,725
New +$203K ﹤0.01% 1033
2023
Q3
Sell
-58,511
Closed -$1.48M 1133
2023
Q2
$1.48M Sell
58,511
-217
-0.4% -$4.85K ﹤0.01% 536
2023
Q1
$989K Buy
58,728
+9,045
+18% +$238K ﹤0.01% 607
2022
Q4
$1.51M Buy
49,683
+9,284
+23% +$297K 0.01% 461
2022
Q3
$1.18M Sell
40,399
-739
-2% -$23K ﹤0.01% 560
2022
Q2
$1.15M Buy
41,138
+4,477
+12% +$141K ﹤0.01% 576
2022
Q1
$1.3M Buy
36,661
+88
+0.2% +$3.27K ﹤0.01% 600
2021
Q4
$1.44M Sell
36,573
-3,146
-8% -$122K ﹤0.01% 575
2021
Q3
$1.46M Sell
39,719
-10,309
-21% -$378K ﹤0.01% 552
2021
Q2
$1.8M Buy
50,028
+5,341
+12% +$184K ﹤0.01% 550
2021
Q1
$1.53M Buy
44,687
+5,648
+14% +$190K ﹤0.01% 586
2020
Q4
$1.31M Sell
39,039
-19,930
-34% -$608K ﹤0.01% 578
2020
Q3
$1.51M Buy
58,969
+786
+1% +$21.3K ﹤0.01% 493
2020
Q2
$1.55M Buy
58,183
+2,443
+4% +$62.8K 0.01% 412
2020
Q1
$1.34M Sell
55,740
-4,721
-8% -$158K 0.01% 472
2019
Q4
$2.22M Sell
60,461
-615
-1% -$21.5K 0.01% 454
2019
Q3
$1.95M Buy
61,076
+5,551
+10% +$172K 0.01% 466
2019
Q2
$1.61M Sell
55,525
-2,058
-4% -$60.2K 0.01% 500
2019
Q1
$1.68M Buy
57,583
+181
+0.3% +$5.46K 0.01% 496
2018
Q4
$1.62M Sell
57,402
-947
-2% -$28.8K 0.01% 484
2018
Q3
$1.93M Sell
58,349
-654
-1% -$23.2K 0.01% 508
2018
Q2
$2.04M Sell
59,003
-206
-0.3% -$6.88K 0.01% 489
2018
Q1
$1.84M Buy
59,209
+1,340
+2% +$42.6K 0.01% 501
2017
Q4
$1.75M Buy
57,869
+33,407
+137% +$1.06M 0.01% 550
2017
Q3
$781K Buy
+24,462
New +$796K ﹤0.01% 696

Other funds holding LSXMK

CIBC Private Wealth Group's LSXMK Position: Q3 2024 in Review

CIBC Private Wealth Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 8,121 shares — an estimated $183K sold.

CIBC Private Wealth Group first reported a position in LSXMK in Q3 2017 and held it in 27 quarters. The position peaked at $2.22M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • CIBC Private Wealth Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • CIBC Private Wealth Group sold 8,121 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $183K.
  • CIBC Private Wealth Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017 and held it in 27 quarters.
  • CIBC Private Wealth Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.22M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on CIBC Private Wealth Group's 13F filing for Q3 2024, filed 13 Nov 2024.