Invesco
LSXMK

Invesco’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Invesco’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
-570,113
Closed -$12.6M – 3919
2024
Q2 		$12.6M Sell
570,113
-102,631
-15% -$2.44M ﹤0.01% 1674
2024
Q1 		$20M Buy
672,744
+475,554
+241% +$14.3M ﹤0.01% 1452
2023
Q4 		$5.68M Sell
197,190
-4,012
-2% -$105K ﹤0.01% 2176
2023
Q3 		$5.12M Sell
201,202
-45,147
-18% -$1.1M ﹤0.01% 2199
2023
Q2 		$6.25M Buy
246,349
+9,319
+4% +$208K ﹤0.01% 2117
2023
Q1 		$5.14M Sell
237,030
-117,353
-33% -$3.09M ﹤0.01% 2203
2022
Q4 		$10.7M Buy
354,383
+170,020
+92% +$5.44M ﹤0.01% 1796
2022
Q3 		$5.39M Sell
184,363
-56,659
-24% -$1.76M ﹤0.01% 2186
2022
Q2 		$6.73M Buy
241,022
+26,722
+12% +$843K ﹤0.01% 2120
2022
Q1 		$7.59M Sell
214,300
-18,187
-8% -$675K ﹤0.01% 2125
2021
Q4 		$9.16M Buy
232,487
+5,503
+2% +$213K ﹤0.01% 2060
2021
Q3 		$8.35M Buy
226,984
+10,886
+5% +$399K ﹤0.01% 2104
2021
Q2 		$7.76M Buy
216,098
+3,230
+2% +$111K ﹤0.01% 2212
2021
Q1 		$7.27M Buy
212,868
+60,688
+40% +$2.04M ﹤0.01% 2164
2020
Q4 		$5.13M Buy
152,180
+17,425
+13% +$531K ﹤0.01% 2169
2020
Q3 		$3.45M Sell
134,755
-13,741
-9% -$372K ﹤0.01% 2197
2020
Q2 		$3.96M Buy
148,496
+24,963
+20% +$642K ﹤0.01% 2121
2020
Q1 		$2.98M Sell
123,533
-38,422
-24% -$1.29M ﹤0.01% 2174
2019
Q4 		$5.94M Buy
161,955
+1,344
+0.8% +$46.9K ﹤0.01% 2064
2019
Q3 		$5.13M Buy
160,611
+52,987
+49% +$1.65M ﹤0.01% 2110
2019
Q2 		$3.11M Buy
107,624
+1,600
+2% +$46.8K ﹤0.01% 2455
2019
Q1 		$3.09M Sell
106,024
-2,554
-2% -$77.1K ﹤0.01% 2337
2018
Q4 		$3.06M Buy
108,578
+5,522
+5% +$168K ﹤0.01% 2266
2018
Q3 		$3.41M Sell
103,056
-165,121
-62% -$5.86M ﹤0.01% 2404
2018
Q2 		$9.26M Buy
268,177
+171,324
+177% +$5.72M ﹤0.01% 1722
2018
Q1 		$3.01M Buy
96,853
+82,098
+556% +$2.61M ﹤0.01% 2274
2017
Q4 		$446K Buy
14,755
+2,113
+17% +$67K ﹤0.01% 3344
2017
Q3 		$403K Buy
12,642
+174
+1% +$5.66K ﹤0.01% 3368
2017
Q2 		$396K Sell
12,468
-479
-4% -$14.4K ﹤0.01% 3395
2017
Q1 		$383K Sell
12,947
-61,865
-83% -$1.75M ﹤0.01% 3426
2016
Q4 		$1.93M Buy
74,812
+1,231
+2% +$31.9K ﹤0.01% 2602
2016
Q3 		$1.87M Buy
73,581
+1,782
+2% +$45K ﹤0.01% 2584
2016
Q2 		$1.69M Buy
+71,799
New +$1.71M ﹤0.01% 2585

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

Invesco's LSXMK Position: Q3 2024 in Review

Invesco sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 570,113 shares — an estimated $12.6M sold.

Invesco first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $20M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Invesco reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 570,113 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $12.6M.
  • Invesco first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Invesco's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $20M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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