Glenmede Trust’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-724
| Closed | -$15.5K | – | 1438 |
|
|
2024
Q2 | $15.5K | Hold |
724
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q1 | $21.2K | Hold |
724
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q4 | $20.7K | Hold |
724
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q3 | $18.6K | Sell |
724
-241
| -25% | -$5.93K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $20K | Hold |
965
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $20K | Hold |
965
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q4 | $28.3K | Hold |
965
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q3 | $28K | Hold |
965
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $25K | Hold |
965
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q1 | $32K | Hold |
965
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q4 | $37K | Hold |
965
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q3 | $36K | Hold |
965
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q2 | $33K | Hold |
965
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q1 | $31K | Hold |
965
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q4 | $31K | Hold |
965
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $24K | Hold |
965
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q2 | $27K | Sell |
965
-17
| -2% | -$459 | ﹤0.01% | 1487 |
|
|
2020
Q1 | $34K | Hold |
982
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q4 | $34K | Hold |
982
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q3 | $30 | Hold |
982
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q2 | $27 | Hold |
982
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q1 | $27 | Buy |
+982
| New | +$29.1K | ﹤0.01% | 1963 |
|
Glenmede Trust's LSXMB Position: Q3 2024 in Review
Glenmede Trust sold out of Liberty Media Corporation Series B Liberty SiriusXM Common Stock (LSXMB) in Q3 2024, closing a stake of 724 shares — an estimated $15.5K sold.
Glenmede Trust first reported a position in LSXMB in Q1 2019 and held it in 22 quarters. The position peaked at $37K in Q4 2021. 0 funds tracked by Wall St. Rank hold LSXMB as of Q3 2024.
- Glenmede Trust reported no remaining Liberty Media Corporation Series B Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Glenmede Trust sold 724 Liberty Media Corporation Series B Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $15.5K.
- Glenmede Trust first reported a position in Liberty Media Corporation Series B Liberty SiriusXM Common Stock in Q1 2019 and held it in 22 quarters.
- Glenmede Trust's Liberty Media Corporation Series B Liberty SiriusXM Common Stock position peaked at $37K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Liberty Media Corporation Series B Liberty SiriusXM Common Stock as of Q3 2024.
Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.