Credit Suisse’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
Q1
$4.93M Sell
165,894
-945
-0.6% -$28.3K ﹤0.01% 1307
2023
Q4
$4.8M Buy
166,839
+22,358
+15% +$587K ﹤0.01% 1353
2023
Q3
$3.68M Sell
144,481
-41,964
-23% -$1.02M ﹤0.01% 1458
2023
Q2
$4.73M Sell
186,445
-24,129
-11% -$540K ﹤0.01% 1376
2023
Q1
$4.57M Sell
210,574
-139
-0.1% -$3.66K ﹤0.01% 1380
2022
Q4
$6.39M Buy
210,713
+15,718
+8% +$503K 0.01% 1154
2022
Q3
$5.7M Buy
194,995
+15,373
+9% +$478K 0.01% 1183
2022
Q2
$5.02M Sell
179,622
-119,161
-40% -$3.76M 0.01% 1279
2022
Q1
$10.6M Sell
298,783
-43,828
-13% -$1.63M 0.01% 1023
2021
Q4
$13.5M Buy
342,611
+121,747
+55% +$4.72M 0.01% 1295
2021
Q3
$8.12M Buy
220,864
+981
+0.4% +$36K ﹤0.01% 1681
2021
Q2
$7.9M Buy
219,883
+3,573
+2% +$123K ﹤0.01% 1721
2021
Q1
$7.39M Sell
216,310
-1,192,451
-85% -$40M ﹤0.01% 1786
2020
Q4
$47.5M Buy
1,408,761
+1,060,651
+305% +$32.3M 0.02% 742
2020
Q3
$8.92M Sell
348,110
-13,076
-4% -$354K 0.01% 1438
2020
Q2
$9.64M Sell
361,186
-142,218
-28% -$3.66M 0.01% 1308
2020
Q1
$12.1M Sell
503,404
-780,159
-61% -$26.1M 0.01% 1089
2019
Q4
$47.1M Sell
1,283,563
-984,019
-43% -$34.3M 0.03% 586
2019
Q3
$72.5M Buy
2,267,582
+898,537
+66% +$27.9M 0.06% 324
2019
Q2
$39.6M Buy
1,369,045
+524,082
+62% +$15.3M 0.04% 559
2019
Q1
$24.6M Sell
844,963
-200,807
-19% -$6.06M 0.02% 748
2018
Q4
$29.5M Sell
1,045,770
-64,201
-6% -$1.95M 0.03% 586
2018
Q3
$36.7M Buy
1,109,971
+8,234
+0.7% +$292K 0.03% 554
2018
Q2
$38.1M Sell
1,101,737
-100,024
-8% -$3.34M 0.04% 503
2018
Q1
$37.4M Buy
1,201,761
+34,419
+3% +$1.1M 0.03% 548
2017
Q4
$35.3M Buy
1,167,342
+30,736
+3% +$975K 0.03% 577
2017
Q3
$36.2M Sell
1,136,606
-204,828
-15% -$6.67M 0.04% 543
2017
Q2
$42.6M Sell
1,341,434
-239,077
-15% -$7.17M 0.04% 460
2017
Q1
$46.7M Sell
1,580,511
-6,654
-0.4% -$188K 0.04% 456
2016
Q4
$41M Buy
1,587,165
+278,274
+21% +$7.21M 0.04% 491
2016
Q3
$33.3M Buy
1,308,891
+958,349
+273% +$24.2M 0.03% 605
2016
Q2
$8.24M Buy
+350,542
New +$8.37M 0.01% 1297

Other funds holding LSXMK

Credit Suisse's LSXMK Position: Q1 2024 in Review

Credit Suisse reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 0.57% in Q1 2024, selling an estimated $28.3K and leaving 165,894 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Credit Suisse first reported a position in LSXMK in Q2 2016 and has held it in 32 quarters since. The position peaked at $72.5M in Q3 2019. 391 funds tracked by Wall St. Rank hold LSXMK as of Q1 2024.

  • Credit Suisse held 165,894 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.93M as of Q1 2024.
  • Credit Suisse sold 945 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $28.3K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1307 holding.
  • Credit Suisse first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 32 quarters since.
  • Credit Suisse's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $72.5M in Q3 2019.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.