First Manhattan’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
-300,242
Closed -$6.65M 702
2024
Q2
$6.65M Sell
300,242
-7,485
-2% -$178K 0.02% 179
2024
Q1
$9.14M Sell
307,727
-1,774
-0.6% -$53.2K 0.03% 164
2023
Q4
$8.91M Sell
309,501
-4,082
-1% -$107K 0.03% 158
2023
Q3
$7.98M Sell
313,583
-120,441
-28% -$2.93M 0.03% 166
2023
Q2
$10.3M Sell
434,024
-32,855
-7% -$735K 0.04% 138
2023
Q1
$9.25M Sell
466,879
-518,800
-53% -$13.7M 0.04% 151
2022
Q4
$28.5M Buy
985,679
+88,612
+10% +$2.83M 0.1% 83
2022
Q3
$24.9M Sell
897,067
-354,848
-28% -$11M 0.11% 83
2022
Q2
$33M Sell
1,251,915
-186,173
-13% -$5.87M 0.13% 73
2022
Q1
$50.9M Sell
1,438,088
-18,767
-1% -$696K 0.17% 64
2021
Q4
$57.4M Sell
1,456,855
-98,423
-6% -$3.82M 0.19% 61
2021
Q3
$57.2M Sell
1,555,278
-322,432
-17% -$11.8M 0.21% 58
2021
Q2
$67.5M Sell
1,877,710
-47,012
-2% -$1.62M 0.25% 54
2021
Q1
$65.8M Sell
1,924,722
-1,199,495
-38% -$40.3M 0.28% 55
2020
Q4
$105M Sell
3,124,217
-594,297
-16% -$18.1M 0.5% 37
2020
Q3
$95.3M Sell
3,718,514
-36,700
-1% -$994K 0.49% 34
2020
Q2
$100M Buy
3,755,214
+198,399
+6% +$5.1M 0.58% 33
2020
Q1
$85.7M Sell
3,556,815
-40,526
-1% -$1.36M 0.56% 33
2019
Q4
$132M Sell
3,597,341
-39,651
-1% -$1.38M 0.66% 31
2019
Q3
$116M Buy
3,636,992
+55,131
+2% +$1.71M 0.64% 31
2019
Q2
$104M Buy
3,581,861
+2,154,309
+151% +$63M 0.58% 35
2019
Q1
$41.6M Sell
1,427,552
-40,786
-3% -$1.23M 0.24% 63
2018
Q4
$41.4M Buy
1,468,338
+193,893
+15% +$5.9M 0.26% 62
2018
Q3
$42.2M Buy
1,274,445
+167,162
+15% +$5.93M 0.22% 72
2018
Q2
$38.3M Sell
1,107,283
-39,466
-3% -$1.32M 0.22% 80
2018
Q1
$35.7M Sell
1,146,749
-39,864
-3% -$1.27M 0.2% 86
2017
Q4
$35.8M Sell
1,186,613
-53,404
-4% -$1.69M 0.2% 86
2017
Q3
$39.5M Sell
1,240,017
-2,966
-0.2% -$96.5K 0.23% 81
2017
Q2
$39.5M Sell
1,242,983
-56,896
-4% -$1.71M 0.23% 83
2017
Q1
$38.4M Sell
1,299,879
-58,302
-4% -$1.64M 0.23% 80
2016
Q4
$35.1M Sell
1,358,181
-42,407
-3% -$1.1M 0.21% 90
2016
Q3
$35.6M Sell
1,400,588
-1,502
-0.1% -$37.9K 0.22% 87
2016
Q2
$33M Buy
+1,402,090
New +$33.5M 0.2% 91

Other funds holding LSXMK

First Manhattan's LSXMK Position: Q3 2024 in Review

First Manhattan sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 300,242 shares — an estimated $6.65M sold.

First Manhattan first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $132M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • First Manhattan reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • First Manhattan sold 300,242 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $6.65M.
  • First Manhattan first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • First Manhattan's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $132M 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 Manhattan's 13F filing for Q3 2024, filed 14 Nov 2024.