Daiwa Securities Group
LSXMK

Daiwa Securities Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Daiwa Securities Group’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
-3,485
Closed -$77K – 1352
2024
Q2 		$77K Sell
3,485
-7,383
-68% -$176K ﹤0.01% 1049
2024
Q1 		$323K Hold
10,868
– – ﹤0.01% 915
2023
Q4 		$313K Buy
10,868
+2,159
+25% +$56.6K ﹤0.01% 892
2023
Q3 		$222K Sell
8,709
-1,631
-16% -$39.6K ﹤0.01% 939
2023
Q2 		$262K Hold
10,340
– – ﹤0.01% 915
2023
Q1 		$224K Buy
10,340
+646
+7% +$17K ﹤0.01% 922
2022
Q4 		$294K Hold
9,694
– – ﹤0.01% 895
2022
Q3 		$283K Hold
9,694
– – ﹤0.01% 898
2022
Q2 		$271K Buy
9,694
+516
+6% +$16.3K ﹤0.01% 931
2022
Q1 		$325K Sell
9,178
-921
-9% -$34.2K ﹤0.01% 928
2021
Q4 		$398K Buy
10,099
+580
+6% +$22.5K ﹤0.01% 905
2021
Q3 		$350K Hold
9,519
– – ﹤0.01% 904
2021
Q2 		$342K Hold
9,519
– – ﹤0.01% 890
2021
Q1 		$325K Hold
9,519
– – ﹤0.01% 880
2020
Q4 		$321K Hold
9,519
– – ﹤0.01% 853
2020
Q3 		$244K Buy
+9,519
New +$258K ﹤0.01% 837
2020
Q2 		– Sell
-8,337
Closed -$201K – 1222
2020
Q1 		$201K Buy
8,337
+591
+8% +$19.8K ﹤0.01% 852
2019
Q4 		$284K Hold
7,746
– – ﹤0.01% 849
2019
Q3 		$248K Hold
7,746
– – ﹤0.01% 832
2019
Q2 		$224K Hold
7,746
– – ﹤0.01% 861
2019
Q1 		$226K Hold
7,746
– – ﹤0.01% 841
2018
Q4 		$218K Buy
7,746
+656
+9% +$20K ﹤0.01% 810
2018
Q3 		$235K Hold
7,090
– – ﹤0.01% 828
2018
Q2 		$245K Hold
7,090
– – ﹤0.01% 831
2018
Q1 		$221K Buy
7,090
+394
+6% +$12.5K ﹤0.01% 823
2017
Q4 		$202K Sell
6,696
-657
-9% -$20.8K ﹤0.01% 844
2017
Q3 		$234K Hold
7,353
– – ﹤0.01% 772
2017
Q2 		$234K Hold
7,353
– – ﹤0.01% 754
2017
Q1 		$217K Buy
7,353
+920
+14% +$26K ﹤0.01% 767
2016
Q4 		$166K Hold
6,433
– – ﹤0.01% 809
2016
Q3 		$164K Hold
6,433
– – ﹤0.01% 730
2016
Q2 		$151K Buy
+6,433
New +$154K ﹤0.01% 728

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

Daiwa Securities Group's LSXMK Position: Q3 2024 in Review

Daiwa Securities Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 3,485 shares — an estimated $77K sold.

Daiwa Securities Group first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $398K in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Daiwa Securities Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 3,485 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $77K.
  • Daiwa Securities Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • Daiwa Securities Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $398K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.