Handelsbanken Fonder’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
-28,300
Closed -$627K 1531
2024
Q2
$627K Hold
28,300
﹤0.01% 1058
2024
Q1
$841K Hold
28,300
﹤0.01% 912
2023
Q4
$814K Sell
28,300
-3,000
-10% -$78.7K ﹤0.01% 890
2023
Q3
$797K Sell
31,300
-8,463
-21% -$206K ﹤0.01% 812
2023
Q2
$1.01M Sell
39,763
-16,016
-29% -$358K 0.01% 740
2023
Q1
$1.21M Hold
55,779
0.01% 631
2022
Q4
$1.69M Sell
55,779
-122,250
-69% -$3.91M 0.01% 541
2022
Q3
$5.2M Buy
178,029
+62,402
+54% +$1.94M 0.03% 402
2022
Q2
$3.23M Buy
115,627
+51,995
+82% +$1.64M 0.02% 475
2022
Q1
$2.25M Buy
63,632
+13,224
+26% +$491K 0.01% 561
2021
Q4
$1.99M Sell
50,408
-435
-0.9% -$16.9K 0.01% 626
2021
Q3
$1.87M Hold
50,843
0.01% 637
2021
Q2
$1.83M Hold
50,843
0.01% 656
2021
Q1
$1.74M Sell
50,843
-336
-0.7% -$11.3K 0.01% 647
2020
Q4
$1.73M Hold
51,179
0.01% 636
2020
Q3
$1.31M Hold
51,179
0.01% 644
2020
Q2
$1.37M Buy
+51,179
New +$1.32M 0.01% 606

Other funds holding LSXMK

Handelsbanken Fonder's LSXMK Position: Q3 2024 in Review

Handelsbanken Fonder sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 28,300 shares — an estimated $627K sold.

Handelsbanken Fonder first reported a position in LSXMK in Q2 2020 and held it in 17 quarters. The position peaked at $5.2M in Q3 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Handelsbanken Fonder reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Handelsbanken Fonder sold 28,300 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $627K.
  • Handelsbanken Fonder first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020 and held it in 17 quarters.
  • Handelsbanken Fonder's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $5.2M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Handelsbanken Fonder's 13F filing for Q3 2024, filed 4 Oct 2024.