First Trust Advisors
LSXMK

First Trust Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

First Trust 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
-766,383
Closed -$17M – 2513
2024
Q2 		$17M Buy
766,383
+59,066
+8% +$1.4M 0.02% 843
2024
Q1 		$21M Buy
707,317
+30,997
+5% +$929K 0.02% 780
2023
Q4 		$19.5M Sell
676,320
-42,490
-6% -$1.11M 0.02% 783
2023
Q3 		$18.3M Buy
718,810
+33,556
+5% +$815K 0.02% 769
2023
Q2 		$17.4M Buy
+685,254
New +$15.3M 0.02% 812
2021
Q3 		– Sell
-457,357
Closed -$16.4M – 2662
2021
Q2 		$16.4M Buy
+457,357
New +$15.8M 0.02% 851
2021
Q1 		– Sell
-252,959
Closed -$8.53M – 2474
2020
Q4 		$8.53M Sell
252,959
-59,651
-19% -$1.82M 0.01% 891
2020
Q3 		$8.01M Buy
+312,610
New +$8.47M 0.01% 818
2019
Q2 		– Sell
-355,928
Closed -$10.4M – 2523
2019
Q1 		$10.4M Sell
355,928
-3,246
-0.9% -$98K 0.02% 738
2018
Q4 		$10.1M Buy
359,174
+10,832
+3% +$330K 0.02% 690
2018
Q3 		$11.5M Sell
348,342
-22,000
-6% -$781K 0.02% 799
2018
Q2 		$12.8M Buy
+370,342
New +$12.4M 0.03% 709
2017
Q3 		– Sell
-36,357
Closed -$1.16M – 2469
2017
Q2 		$1.16M Buy
+36,357
New +$1.09M ﹤0.01% 1783

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

First Trust Advisors's LSXMK Position: Q3 2024 in Review

First Trust Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 766,383 shares — an estimated $17M sold.

First Trust Advisors first reported a position in LSXMK in Q2 2017 and held it in 13 quarters. The position peaked at $21M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • First Trust Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 766,383 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $17M.
  • First Trust Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017 and held it in 13 quarters.
  • First Trust Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $21M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.