Geode Capital Management
LSXMK

Geode Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Geode Capital 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
-2,554,993
Closed -$56.6M – 4610
2024
Q2 		$56.6M Sell
2,554,993
-36,834
-1% -$876K 0.01% 1274
2024
Q1 		$76.9M Buy
2,591,827
+51,312
+2% +$1.54M 0.01% 1092
2023
Q4 		$73M Buy
2,540,515
+67,707
+3% +$1.78M 0.01% 1075
2023
Q3 		$62.9M Sell
2,472,808
-586,482
-19% -$14.2M 0.01% 1071
2023
Q2 		$77.4M Buy
3,059,290
+143,032
+5% +$3.2M 0.01% 946
2023
Q1 		$63.2M Buy
2,916,258
+47,688
+2% +$1.26M 0.01% 1014
2022
Q4 		$86.9M Buy
2,868,570
+44,492
+2% +$1.42M 0.01% 792
2022
Q3 		$82.4M Sell
2,824,078
-53,219
-2% -$1.65M 0.01% 758
2022
Q2 		$80.3M Buy
2,877,297
+647
+0% +$20.4K 0.01% 811
2022
Q1 		$102M Sell
2,876,650
-268,567
-9% -$9.96M 0.01% 764
2021
Q4 		$124M Buy
3,145,217
+313,806
+11% +$12.2M 0.01% 715
2021
Q3 		$104M Sell
2,831,411
-296,674
-9% -$10.9M 0.01% 775
2021
Q2 		$112M Sell
3,128,085
-68,873
-2% -$2.37M 0.02% 735
2021
Q1 		$109M Buy
3,196,958
+255,500
+9% +$8.58M 0.02% 713
2020
Q4 		$99M Buy
2,941,458
+49,662
+2% +$1.51M 0.02% 697
2020
Q3 		$74M Buy
2,891,796
+53,628
+2% +$1.45M 0.01% 722
2020
Q2 		$75.7M Buy
2,838,168
+217,757
+8% +$5.6M 0.02% 673
2020
Q1 		$63M Buy
2,620,411
+139,272
+6% +$4.67M 0.02% 651
2019
Q4 		$90.9M Buy
2,481,139
+58,254
+2% +$2.03M 0.02% 644
2019
Q3 		$77.4M Sell
2,422,885
-33,636
-1% -$1.04M 0.02% 674
2019
Q2 		$71M Sell
2,456,521
-183,454
-7% -$5.37M 0.02% 705
2019
Q1 		$76.8M Buy
2,639,975
+79,096
+3% +$2.39M 0.02% 645
2018
Q4 		$72.1M Buy
2,560,879
+134,145
+6% +$4.08M 0.02% 587
2018
Q3 		$80.3M Buy
2,426,734
+432,613
+22% +$15.4M 0.02% 588
2018
Q2 		$68.8M Buy
1,994,121
+129,367
+7% +$4.32M 0.02% 626
2018
Q1 		$58M Buy
1,864,754
+21,714
+1% +$691K 0.02% 653
2017
Q4 		$55.6M Sell
1,843,040
-30,468
-2% -$966K 0.02% 663
2017
Q3 		$59.7M Buy
1,873,508
+45,546
+2% +$1.48M 0.02% 600
2017
Q2 		$58M Buy
1,827,962
+4,847
+0.3% +$145K 0.02% 598
2017
Q1 		$53.8M Buy
1,823,115
+125,325
+7% +$3.54M 0.02% 613
2016
Q4 		$43.8M Buy
1,697,790
+34,520
+2% +$895K 0.02% 638
2016
Q3 		$42.3M Sell
1,663,270
-3,697
-0.2% -$93.4K 0.02% 623
2016
Q2 		$39.2M Buy
+1,666,967
New +$39.8M 0.02% 625

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

Geode Capital Management's LSXMK Position: Q3 2024 in Review

Geode Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 2,554,993 shares — an estimated $56.6M sold.

Geode Capital Management first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $124M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Geode Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 2,554,993 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $56.6M.
  • Geode Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Geode Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $124M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.