Corient Private Wealth
LSXMK

Corient Private Wealth’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Corient Private Wealth’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
-25,892
Closed -$574K – 2578
2024
Q2 		$574K Buy
25,892
+9,782
+61% +$233K ﹤0.01% 1572
2024
Q1 		$479K Buy
16,110
+1,703
+12% +$51K ﹤0.01% 1651
2023
Q4 		$415K Sell
14,407
-306
-2% -$8.03K ﹤0.01% 1705
2023
Q3 		$375K Sell
14,713
-3,033
-17% -$73.7K ﹤0.01% 1639
2023
Q2 		$450K Sell
17,746
-529
-3% -$11.8K ﹤0.01% 1500
2023
Q1 		$396K Buy
18,275
+3,574
+24% +$94.2K ﹤0.01% 1477
2022
Q4 		$446K Buy
+14,701
New +$470K ﹤0.01% 1181

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Corient Private Wealth's LSXMK Position: Q3 2024 in Review

Corient Private Wealth sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 25,892 shares — an estimated $574K sold.

Corient Private Wealth first reported a position in LSXMK in Q4 2022 and held it in 7 quarters. The position peaked at $574K in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Corient Private Wealth reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 25,892 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $574K.
  • Corient Private Wealth first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022 and held it in 7 quarters.
  • Corient Private Wealth's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $574K 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 Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.