Envestnet Asset Management
LSXMK

Envestnet Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Envestnet Asset Management’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
-76,869
Closed -$1.7M – 4346
2024
Q2 		$1.7M Sell
76,869
-6,943
-8% -$165K ﹤0.01% 2690
2024
Q1 		$2.49M Sell
83,812
-1,147
-1% -$34.4K ﹤0.01% 2442
2023
Q4 		$2.45M Sell
84,959
-2,595
-3% -$68.1K ﹤0.01% 2340
2023
Q3 		$2.23M Sell
87,554
-84,841
-49% -$2.06M ﹤0.01% 2321
2023
Q2 		$4.37M Sell
172,395
-1,125,619
-87% -$25.2M ﹤0.01% 1782
2023
Q1 		$3.48M Buy
1,298,014
+1,112,561
+600% +$29.3M ﹤0.01% 1850
2022
Q4 		$5.62M Buy
185,453
+53,168
+40% +$1.7M ﹤0.01% 1530
2022
Q3 		$3.86M Buy
132,285
+1,917
+1% +$59.6K ﹤0.01% 1670
2022
Q2 		$3.64M Buy
130,368
+27,934
+27% +$881K ﹤0.01% 1709
2022
Q1 		$3.63M Buy
102,434
+2,553
+3% +$94.7K ﹤0.01% 1804
2021
Q4 		$3.93M Buy
99,881
+4,130
+4% +$160K ﹤0.01% 1728
2021
Q3 		$3.52M Buy
95,751
+8,149
+9% +$299K ﹤0.01% 1741
2021
Q2 		$3.15M Sell
87,602
-6,402
-7% -$221K ﹤0.01% 1781
2021
Q1 		$3.21M Sell
94,004
-1,833
-2% -$61.5K ﹤0.01% 1662
2020
Q4 		$3.23M Buy
95,837
+7,762
+9% +$237K ﹤0.01% 1493
2020
Q3 		$2.26M Buy
88,075
+2,293
+3% +$62.1K ﹤0.01% 1556
2020
Q2 		$2.29M Buy
85,782
+3,299
+4% +$84.9K ﹤0.01% 1493
2020
Q1 		$1.99M Sell
82,483
-1,794
-2% -$60.1K ﹤0.01% 1422
2019
Q4 		$3.09M Buy
84,277
+1,325
+2% +$46.2K ﹤0.01% 1376
2019
Q3 		$2.65M Sell
82,952
-2,899
-3% -$90.1K ﹤0.01% 1393
2019
Q2 		$2.48M Sell
85,851
-626
-0.7% -$18.3K ﹤0.01% 1435
2019
Q1 		$2.52M Buy
86,477
+2,865
+3% +$86.5K ﹤0.01% 1355
2018
Q4 		$2.35M Buy
+83,612
New +$2.54M ﹤0.01% 1250
2018
Q3 		– Sell
-70,014
Closed -$2.42M – 2727
2018
Q2 		$2.42M Sell
70,014
-3,368
-5% -$112K 0.01% 753
2018
Q1 		$2.28M Sell
73,382
-17,767
-19% -$565K 0.01% 663
2017
Q4 		$2.75M Buy
91,149
+825
+0.9% +$26.2K 0.01% 821
2017
Q3 		$2.88M Sell
90,324
-1,805
-2% -$58.8K 0.01% 760
2017
Q2 		$2.93M Sell
92,129
-4,865
-5% -$146K 0.01% 782
2017
Q1 		$2.86M Sell
96,994
-9,150
-9% -$258K 0.01% 789
2016
Q4 		$2.74M Sell
106,144
-26
-0% -$674 0.01% 783
2016
Q3 		$2.7M Sell
106,170
-14,880
-12% -$376K 0.01% 814
2016
Q2 		$2.85M Buy
+121,050
New +$2.89M 0.01% 855

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

Envestnet Asset Management's LSXMK Position: Q3 2024 in Review

Envestnet Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 76,869 shares — an estimated $1.7M sold.

Envestnet Asset Management first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $5.62M in Q4 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Envestnet Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 76,869 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.7M.
  • Envestnet Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • Envestnet Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $5.62M 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 Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.