FHB
LSXMK

First Hawaiian Bank’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

First Hawaiian Bank’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
-23,788
Closed -$527K – 915
2024
Q2 		$527K Hold
23,788
– – 0.02% 548
2024
Q1 		$707K Hold
23,788
– – 0.02% 504
2023
Q4 		$685K Buy
+23,788
New +$624K 0.02% 503
2023
Q3 		– Sell
-30,710
Closed -$779K – 891
2023
Q2 		$779K Hold
30,710
– – 0.03% 459
2023
Q1 		$666K Sell
30,710
-9,492
-24% -$250K 0.02% 497
2022
Q4 		$1.22M Sell
40,202
-678
-2% -$21.7K 0.04% 309
2022
Q3 		$1.19M Hold
40,880
– – 0.05% 293
2022
Q2 		$1.14M Hold
40,880
– – 0.04% 322
2022
Q1 		$1.45M Hold
40,880
– – 0.04% 279
2021
Q4 		$1.61M Hold
40,880
– – 0.05% 279
2021
Q3 		$1.5M Hold
40,880
– – 0.06% 204
2021
Q2 		$1.47M Sell
40,880
-1,893
-4% -$65.2K 0.06% 211
2021
Q1 		$1.46M Sell
42,773
-11
-0% -$369 0.06% 222
2020
Q4 		$1.44M Sell
42,784
-774
-2% -$23.6K 0.07% 216
2020
Q3 		$1.12M Buy
43,558
+10
+0% +$271 0.06% 234
2020
Q2 		$1.16M Sell
43,548
-1,820
-4% -$46.8K 0.06% 217
2020
Q1 		$1.09M Sell
45,368
-932
-2% -$31.2K 0.07% 208
2019
Q4 		$1.7M Buy
46,300
+1,754
+4% +$61.2K 0.08% 171
2019
Q3 		$1.42M Sell
44,546
-11,510
-21% -$358K 0.07% 198
2019
Q2 		$1.62M Buy
56,056
+5,510
+11% +$161K 0.09% 177
2019
Q1 		$1.47M Buy
50,546
+22,865
+83% +$690K 0.08% 183
2018
Q4 		$780K Sell
27,681
-6,264
-18% -$191K 0.05% 283
2018
Q3 		$1.12M Buy
+33,945
New +$1.2M 0.06% 250

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

First Hawaiian Bank's LSXMK Position: Q3 2024 in Review

First Hawaiian Bank sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 23,788 shares — an estimated $527K sold.

First Hawaiian Bank first reported a position in LSXMK in Q3 2018 and held it in 23 quarters. The position peaked at $1.7M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • First Hawaiian Bank reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 23,788 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $527K.
  • First Hawaiian Bank first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018 and held it in 23 quarters.
  • First Hawaiian Bank's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.7M 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 First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.