DekaBank Deutsche Girozentrale’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
Q4 | – | Sell |
-9,305
| Closed | -$228K | – | 1423 |
|
|
2024
Q3 | $228K | Buy |
+9,305
| New | +$210K | ﹤0.01% | 1138 |
|
|
2024
Q2 | – | Sell |
-9,234
| Closed | -$273K | – | 1517 |
|
|
2024
Q1 | $273K | Buy |
9,234
+430
| +5% | +$12.9K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $251K | Buy |
8,804
+308
| +4% | +$8.08K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $210K | Sell |
8,496
-2,126
| -20% | -$51.6K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $259K | Sell |
10,622
-18,264
| -63% | -$409K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $598K | Buy |
28,886
+651
| +2% | +$17.2K | ﹤0.01% | 982 |
|
|
2022
Q4 | $850K | Buy |
28,235
+3,614
| +15% | +$116K | ﹤0.01% | 919 |
|
|
2022
Q3 | $702K | Buy |
24,621
+567
| +2% | +$17.6K | ﹤0.01% | 973 |
|
|
2022
Q2 | $662K | Buy |
24,054
+9,046
| +60% | +$285K | ﹤0.01% | 971 |
|
|
2022
Q1 | $551K | Buy |
15,008
+491
| +3% | +$18.2K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $564K | Buy |
14,517
+507
| +4% | +$19.7K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $513K | Buy |
14,010
+573
| +4% | +$21K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $481K | Sell |
13,437
-1,167
| -8% | -$40.2K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $497K | Buy |
14,604
+1,587
| +12% | +$53.3K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $432K | Sell |
13,017
-2,519
| -16% | -$76.8K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $395K | Sell |
15,536
-5,942
| -28% | -$161K | ﹤0.01% | 970 |
|
|
2020
Q2 | $561K | Buy |
21,478
+425
| +2% | +$10.9K | ﹤0.01% | 786 |
|
|
2020
Q1 | $486K | Buy |
21,053
+8,853
| +73% | +$297K | ﹤0.01% | 765 |
|
|
2019
Q4 | $443K | Buy |
+12,200
| New | +$426K | ﹤0.01% | 854 |
|
|
2019
Q3 | – | Sell |
-17,679
| Closed | -$529K | – | 1144 |
|
|
2019
Q2 | $529K | Buy |
17,679
+5,694
| +48% | +$167K | ﹤0.01% | 912 |
|
|
2019
Q1 | $469K | Buy |
11,985
+410
| +4% | +$12.4K | ﹤0.01% | 913 |
|
|
2018
Q4 | $345K | Sell |
11,575
-410
| -3% | -$12.5K | ﹤0.01% | 891 |
|
|
2018
Q3 | $469K | Buy |
11,985
+1,077
| +10% | +$38.2K | ﹤0.01% | 934 |
|
|
2018
Q2 | $408K | Sell |
10,908
-1,338
| -11% | -$44.7K | ﹤0.01% | 949 |
|
|
2018
Q1 | $421K | Sell |
12,246
-1,587
| -11% | -$50.5K | ﹤0.01% | 897 |
|
|
2017
Q4 | $495K | Hold |
13,833
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $495K | Sell |
13,833
-2,486
| -15% | -$80.9K | ﹤0.01% | 829 |
|
|
2017
Q2 | $552K | Buy |
+16,319
| New | +$489K | ﹤0.01% | 818 |
|
|
2016
Q3 | – | Sell |
-136,000
| Closed | -$3.15M | – | 1036 |
|
|
2016
Q2 | $3.15M | Buy |
+136,000
| New | +$3.25M | 0.04% | 387 |
|
Other funds holding LSXMK
DekaBank Deutsche Girozentrale's LSXMK Position: Q4 2024 in Review
DekaBank Deutsche Girozentrale sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2024, closing a stake of 9,305 shares — an estimated $228K sold.
DekaBank Deutsche Girozentrale first reported a position in LSXMK in Q2 2016 and held it in 29 quarters. The position peaked at $3.15M in Q2 2016. 1 fund tracked by Wall St. Rank holds LSXMK as of Q4 2024.
- DekaBank Deutsche Girozentrale reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2024 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 9,305 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2024, an estimated $228K.
- DekaBank Deutsche Girozentrale first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
- DekaBank Deutsche Girozentrale's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.15M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2024.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2024, filed 29 Jan 2025.