HSBC Holdings’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 |
-29,062
| Closed | -$644K | – | 3209 |
|
|
2024
Q2 | $644K | Sell |
29,062
-43,083
| -60% | -$1.02M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $2.14M | Sell |
72,145
-110,687
| -61% | -$3.32M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $5.27M | Buy |
182,832
+3,383
| +2% | +$88.8K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $4.57M | Buy |
179,449
+105,658
| +143% | +$2.57M | ﹤0.01% | 1120 |
|
|
2023
Q2 | $1.87M | Sell |
73,791
-292,706
| -80% | -$6.55M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $7.87M | Buy |
366,497
+268,526
| +274% | +$7.08M | 0.01% | 948 |
|
|
2022
Q4 | $2.97M | Sell |
97,971
-104,210
| -52% | -$3.33M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $5.93M | Buy |
202,181
+128,354
| +174% | +$3.99M | 0.01% | 1109 |
|
|
2022
Q2 | $2.07M | Buy |
73,827
+23,799
| +48% | +$750K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $1.78M | Sell |
50,028
-42,146
| -46% | -$1.56M | ﹤0.01% | 1661 |
|
|
2021
Q4 | $3.64M | Sell |
92,174
-1,830
| -2% | -$71K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $3.46M | Buy |
94,004
+16,588
| +21% | +$609K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $2.79M | Sell |
77,416
-15,883
| -17% | -$547K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $3.21M | Buy |
93,299
+12,959
| +16% | +$435K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $2.7M | Buy |
80,340
+13,628
| +20% | +$416K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.72M | Buy |
66,712
+10,705
| +19% | +$290K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $1.49M | Sell |
56,007
-118,511
| -68% | -$3.05M | ﹤0.01% | 1278 |
|
|
2020
Q1 | $4.27M | Sell |
174,518
-31,566
| -15% | -$1.06M | 0.01% | 900 |
|
|
2019
Q4 | $7.57M | Buy |
206,084
+162,524
| +373% | +$5.67M | 0.01% | 931 |
|
|
2019
Q3 | $1.39M | Sell |
43,560
-11,389
| -21% | -$354K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $1.59M | Sell |
54,949
-5,728
| -9% | -$168K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $1.77M | Buy |
60,677
+3,981
| +7% | +$120K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $1.6M | Sell |
56,696
-17,996
| -24% | -$548K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $2.47M | Buy |
74,692
+38,327
| +105% | +$1.36M | ﹤0.01% | 1396 |
|
|
2018
Q2 | $1.26M | Sell |
36,365
-28,212
| -44% | -$942K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $2.01M | Sell |
64,577
-23,721
| -27% | -$755K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $2.67M | Buy |
88,298
+11,344
| +15% | +$360K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $2.45M | Sell |
76,954
-52,378
| -40% | -$1.7M | ﹤0.01% | 1250 |
|
|
2017
Q2 | $4.11M | Sell |
129,332
-67,182
| -34% | -$2.01M | 0.01% | 1044 |
|
|
2017
Q1 | $5.83M | Buy |
196,514
+133,695
| +213% | +$3.77M | 0.01% | 886 |
|
|
2016
Q4 | $1.62M | Sell |
62,819
-10,032
| -14% | -$260K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $1.85M | Buy |
72,851
+8,893
| +14% | +$225K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $1.5M | Buy |
+63,958
| New | +$1.53M | ﹤0.01% | 1260 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
HSBC Holdings's LSXMK Position: Q3 2024 in Review
HSBC Holdings sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 29,062 shares — an estimated $644K sold.
HSBC Holdings first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $7.87M in Q1 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- HSBC Holdings reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- HSBC Holdings sold 29,062 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $644K.
- HSBC Holdings first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- HSBC Holdings's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.87M in Q1 2023.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.