CFB
LSXMK

Cullen/Frost Bankers’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Cullen/Frost Bankers’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
-4,860
Closed -$108K – 1412
2024
Q2 		$108K Hold
4,860
– – ﹤0.01% 579
2024
Q1 		$144K Hold
4,860
– – ﹤0.01% 529
2023
Q4 		$140K Sell
4,860
-430
-8% -$11.3K ﹤0.01% 526
2023
Q3 		$135K Sell
5,290
-6,197
-54% -$151K ﹤0.01% 568
2023
Q2 		$291K Hold
11,487
– – ﹤0.01% 457
2023
Q1 		$249K Buy
11,487
+267
+2% +$7.04K ﹤0.01% 472
2022
Q4 		$340K Buy
11,220
+6,041
+117% +$193K 0.01% 441
2022
Q3 		$151K Hold
5,179
– – ﹤0.01% 532
2022
Q2 		$145K Hold
5,179
– – ﹤0.01% 549
2022
Q1 		$183K Sell
5,179
-556
-10% -$20.6K ﹤0.01% 540
2021
Q4 		$226K Buy
5,735
+408
+8% +$15.8K ﹤0.01% 517
2021
Q3 		$196K Hold
5,327
– – ﹤0.01% 523
2021
Q2 		$191K Hold
5,327
– – ﹤0.01% 539
2021
Q1 		$182K Sell
5,327
-7,495
-58% -$252K ﹤0.01% 532
2020
Q4 		$432K Buy
12,822
+700
+6% +$21.3K 0.01% 375
2020
Q3 		$311K Sell
12,122
-2,921
-19% -$79.1K 0.01% 402
2020
Q2 		$401K Buy
15,043
+14,922
+12,332% +$384K 0.01% 361
2020
Q1 		$3K Hold
121
– – ﹤0.01% 844
2019
Q4 		$4K Sell
121
-1
-0.8% -$35 ﹤0.01% 972
2019
Q3 		$4K Hold
122
– – ﹤0.01% 938
2019
Q2 		$4K Buy
+122
New +$3.57K ﹤0.01% 939

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 $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Cullen/Frost Bankers's LSXMK Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 4,860 shares — an estimated $108K sold.

Cullen/Frost Bankers first reported a position in LSXMK in Q2 2019 and held it in 21 quarters. The position peaked at $432K in Q4 2020. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 4,860 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $108K.
  • Cullen/Frost Bankers first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and held it in 21 quarters.
  • Cullen/Frost Bankers's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $432K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.