HRT Financial’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
-738,896
Closed -$16.4M 3350
2024
Q2
$16.4M Buy
+738,896
New +$17.6M 0.09% 167
2023
Q3
Sell
-42,980
Closed -$1.09M 3289
2023
Q2
$1.09M Buy
+42,980
New +$961K 0.01% 904
2023
Q1
Sell
-70,585
Closed -$2.14M 3356
2022
Q4
$2.14M Sell
70,585
-2,641
-4% -$84.5K 0.03% 557
2022
Q3
$2.14M Buy
73,226
+8,023
+12% +$249K 0.02% 579
2022
Q2
$1.82M Buy
65,203
+8,587
+15% +$271K 0.02% 613
2022
Q1
$2M Buy
+56,616
New +$2.1M 0.01% 640
2021
Q4
Sell
-119,016
Closed -$4.38M 4279
2021
Q3
$4.38M Buy
+119,016
New +$4.37M 0.03% 359
2021
Q2
Sell
-11,474
Closed -$392K 3674
2021
Q1
$392K Buy
+11,474
New +$385K ﹤0.01% 1964
2020
Q3
Sell
-84,639
Closed -$2.26M 2468
2020
Q2
$2.26M Buy
+84,639
New +$2.18M 0.07% 307
2020
Q1
Sell
-28,685
Closed -$1.05M 1457
2019
Q4
$1.05M Sell
28,685
-8,063
-22% -$281K 0.05% 324
2019
Q3
$1.17M Buy
36,748
+17,457
+90% +$542K 0.06% 308
2019
Q2
$558K Buy
19,291
+12,373
+179% +$362K 0.04% 390
2019
Q1
$201K Buy
+6,918
New +$209K 0.03% 399
2018
Q4
Sell
-7,104
Closed -$235K 779
2018
Q3
$235K Buy
+7,104
New +$252K 0.04% 300

Other funds holding LSXMK

HRT Financial's LSXMK Position: Q3 2024 in Review

HRT Financial sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 738,896 shares — an estimated $16.4M sold.

HRT Financial first reported a position in LSXMK in Q3 2018 and held it in 14 quarters. The position peaked at $16.4M in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • HRT Financial reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 738,896 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $16.4M.
  • HRT Financial first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018 and held it in 14 quarters.
  • HRT Financial's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $16.4M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.