JP Morgan Chase’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
-6,309,979
Closed -$140M 7781
2024
Q2
$140M Sell
6,309,979
-4,761,430
-43% -$113M 0.01% 784
2024
Q1
$329M Sell
11,071,409
-2,261,143
-17% -$67.8M 0.03% 496
2023
Q4
$384M Buy
13,332,552
+3,705,558
+38% +$97.2M 0.04% 424
2023
Q3
$245M Sell
9,626,994
-4,307,994
-31% -$105M 0.03% 496
2023
Q2
$353M Buy
13,934,988
+2,055,583
+17% +$46M 0.04% 402
2023
Q1
$258M Buy
11,879,405
+813,402
+7% +$21.4M 0.03% 462
2022
Q4
$335M Buy
11,066,003
+1,107,482
+11% +$35.4M 0.04% 370
2022
Q3
$291M Sell
9,958,521
-513,169
-5% -$16M 0.04% 388
2022
Q2
$292M Buy
10,471,690
+556,926
+6% +$17.6M 0.04% 404
2022
Q1
$351M Sell
9,914,764
-1,035,532
-9% -$38.4M 0.04% 399
2021
Q4
$431M Sell
10,950,296
-3,198,594
-23% -$124M 0.05% 367
2021
Q3
$520M Sell
14,148,890
-443,275
-3% -$16.3M 0.06% 304
2021
Q2
$524M Buy
14,592,165
+547,599
+4% +$18.9M 0.06% 326
2021
Q1
$480M Buy
14,044,566
+1,871,427
+15% +$62.8M 0.06% 313
2020
Q4
$410M Buy
12,173,139
+494,810
+4% +$15.1M 0.06% 320
2020
Q3
$301M Buy
11,678,329
+2,875,409
+33% +$77.9M 0.05% 364
2020
Q2
$235M Buy
8,802,920
+234,438
+3% +$6.03M 0.05% 396
2020
Q1
$206M Buy
8,568,482
+1,217,091
+17% +$40.8M 0.05% 354
2019
Q4
$270M Buy
7,351,391
+1,409,643
+24% +$49.2M 0.05% 357
2019
Q3
$190M Sell
5,941,748
-745,649
-11% -$23.2M 0.04% 455
2019
Q2
$191M Buy
6,687,397
+2,744,376
+70% +$80.3M 0.04% 464
2019
Q1
$115M Buy
3,943,021
+2,627,038
+200% +$79.3M 0.02% 602
2018
Q4
$37.1M Buy
1,315,983
+962,627
+272% +$29.3M 0.01% 1050
2018
Q3
$11.7M Sell
353,356
-119,066
-25% -$4.23M ﹤0.01% 2069
2018
Q2
$16.3M Buy
472,422
+321,416
+213% +$10.7M ﹤0.01% 1757
2018
Q1
$4.7M Sell
151,006
-35,335
-19% -$1.12M ﹤0.01% 2630
2017
Q4
$5.63M Sell
186,341
-172,506
-48% -$5.47M ﹤0.01% 2592
2017
Q3
$11.3M Buy
358,847
+180,599
+101% +$5.88M ﹤0.01% 1892
2017
Q2
$5.66M Buy
178,248
+176,423
+9,667% +$5.29M ﹤0.01% 2392
2017
Q1
$54K Sell
1,825
-54,913
-97% -$1.55M ﹤0.01% 4508
2016
Q4
$1.47M Sell
56,738
-41,616
-42% -$1.08M ﹤0.01% 3258
2016
Q3
$2.5M Buy
98,354
+2,807
+3% +$70.9K ﹤0.01% 2669
2016
Q2
$2.25M Buy
+95,547
New +$2.28M ﹤0.01% 2745

Other funds holding LSXMK

JP Morgan Chase's LSXMK Position: Q3 2024 in Review

JP Morgan Chase sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 6,309,979 shares — an estimated $140M sold.

JP Morgan Chase first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $524M in Q2 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • JP Morgan Chase reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • JP Morgan Chase sold 6,309,979 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $140M.
  • JP Morgan Chase first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • JP Morgan Chase's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $524M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.