Deutsche Bank’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
Q3
Sell
-940,215
Closed -$20.8M 3652
2024
Q2
$20.8M Sell
940,215
-338,808
-26% -$8.06M 0.01% 810
2024
Q1
$38M Buy
1,279,023
+32,854
+3% +$985K 0.02% 635
2023
Q4
$35.9M Buy
1,246,169
+1,057,218
+560% +$27.7M 0.02% 620
2023
Q3
$4.81M Sell
188,951
-1,178,928
-86% -$28.6M ﹤0.01% 1048
2023
Q2
$34.7M Sell
1,367,879
-771,679
-36% -$17.3M 0.02% 610
2023
Q1
$46.4M Sell
2,139,558
-899,379
-30% -$23.7M 0.03% 526
2022
Q4
$92.1M Buy
3,038,937
+1,724,525
+131% +$55.2M 0.05% 339
2022
Q3
$38.4M Sell
1,314,412
-1,958,609
-60% -$60.9M 0.02% 576
2022
Q2
$91.4M Buy
3,273,021
+2,344,774
+253% +$73.9M 0.05% 337
2022
Q1
$32.9M Buy
928,247
+78,994
+9% +$2.93M 0.02% 700
2021
Q4
$33.5M Sell
849,253
-1,332,642
-61% -$51.7M 0.02% 706
2021
Q3
$80.2M Buy
2,181,895
+113,559
+5% +$4.17M 0.04% 451
2021
Q2
$74.3M Sell
2,068,336
-68,554
-3% -$2.36M 0.04% 473
2021
Q1
$73M Buy
2,136,890
+151,279
+8% +$5.08M 0.04% 446
2020
Q4
$66.9M Buy
1,985,611
+1,100,354
+124% +$33.6M 0.04% 407
2020
Q3
$22.7M Buy
885,257
+263,550
+42% +$7.14M 0.02% 664
2020
Q2
$16.6M Sell
621,707
-359,360
-37% -$9.24M 0.01% 760
2020
Q1
$23.6M Buy
981,067
+769,906
+365% +$25.8M 0.02% 595
2019
Q4
$7.74M Sell
211,161
-15,360
-7% -$536K 0.01% 1222
2019
Q3
$7.24M Sell
226,521
-253,485
-53% -$7.87M 0.01% 1205
2019
Q2
$13.9M Sell
480,006
-245,748
-34% -$7.19M 0.01% 1154
2019
Q1
$21.1M Sell
725,754
-4,801
-0.7% -$145K 0.01% 953
2018
Q4
$20.6M Buy
730,555
+200,619
+38% +$6.1M 0.01% 879
2018
Q3
$17.5M Buy
529,936
+110,283
+26% +$3.91M 0.01% 1215
2018
Q2
$14.5M Sell
419,653
-1,051,802
-71% -$35.1M 0.01% 1416
2018
Q1
$45.8M Sell
1,471,455
-462,231
-24% -$14.7M 0.02% 687
2017
Q4
$58.4M Buy
1,933,686
+771,510
+66% +$24.5M 0.04% 485
2017
Q3
$37.1M Buy
1,162,176
+350,011
+43% +$11.4M 0.03% 674
2017
Q2
$25.8M Buy
812,165
+86,239
+12% +$2.58M 0.02% 802
2017
Q1
$21.4M Sell
725,926
-37,453
-5% -$1.06M 0.02% 846
2016
Q4
$19.7M Sell
763,379
-133,196
-15% -$3.45M 0.02% 868
2016
Q3
$22.8M Buy
896,575
+216,156
+32% +$5.46M 0.02% 848
2016
Q2
$16M Buy
+680,419
New +$16.2M 0.01% 1036

Other funds holding LSXMK

Deutsche Bank's LSXMK Position: Q3 2024 in Review

Deutsche Bank sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 940,215 shares — an estimated $20.8M sold.

Deutsche Bank first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $92.1M in Q4 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Deutsche Bank reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Deutsche Bank sold 940,215 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $20.8M.
  • Deutsche Bank first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Deutsche Bank's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $92.1M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.