Ensign Peak Advisors
LSXMK

Ensign Peak Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Ensign Peak Advisors’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
-84,119
Closed -$1.86M – 1727
2024
Q2 		$1.86M Sell
84,119
-8,820
-9% -$210K ﹤0.01% 945
2024
Q1 		$2.76M Sell
92,939
-8,949
-9% -$268K 0.01% 808
2023
Q4 		$2.93M Sell
101,888
-262
-0.3% -$6.87K 0.01% 768
2023
Q3 		$2.6M Sell
102,150
-25,207
-20% -$612K 0.01% 752
2023
Q2 		$3.23M Sell
127,357
-3,376
-3% -$75.5K 0.01% 715
2023
Q1 		$2.83M Buy
130,733
+15,511
+13% +$409K 0.01% 721
2022
Q4 		$3.49M Buy
115,222
+3,421
+3% +$109K 0.01% 649
2022
Q3 		$3.27M Sell
111,801
-516
-0.5% -$16K 0.01% 636
2022
Q2 		$3.14M Sell
112,317
-5,222
-4% -$165K 0.01% 652
2022
Q1 		$4.16M Sell
117,539
-31,920
-21% -$1.18M 0.01% 643
2021
Q4 		$5.89M Buy
149,459
+29,628
+25% +$1.15M 0.01% 619
2021
Q3 		$4.41M Buy
119,831
+52,183
+77% +$1.91M 0.01% 708
2021
Q2 		$2.43M Sell
67,648
-86,775
-56% -$2.99M ﹤0.01% 1006
2021
Q1 		$5.28M Buy
154,423
+50,543
+49% +$1.7M 0.01% 605
2020
Q4 		$3.5M Sell
103,880
-28,448
-21% -$867K 0.01% 759
2020
Q3 		$3.39M Buy
132,328
+38,485
+41% +$1.04M 0.01% 738
2020
Q2 		$2.5M Sell
93,843
-66,337
-41% -$1.71M 0.01% 854
2020
Q1 		$3.86M Sell
160,180
-286,288
-64% -$9.59M 0.01% 589
2019
Q4 		$16.4M Buy
+446,468
New +$15.6M 0.04% 323

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

Ensign Peak Advisors's LSXMK Position: Q3 2024 in Review

Ensign Peak Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 84,119 shares — an estimated $1.86M sold.

Ensign Peak Advisors first reported a position in LSXMK in Q4 2019 and held it in 19 quarters. The position peaked at $16.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Ensign Peak Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 84,119 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.86M.
  • Ensign Peak Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 19 quarters.
  • Ensign Peak Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $16.4M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Ensign Peak Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.