Legal & General Group’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 |
-440,126
| Closed | -$9.75M | – | 3424 |
|
|
2024
Q2 | $9.75M | Sell |
440,126
-290,427
| -40% | -$6.91M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $21.7M | Sell |
730,553
-5,014
| -0.7% | -$150K | 0.01% | 812 |
|
|
2023
Q4 | $21.2M | Sell |
735,567
-85,571
| -10% | -$2.25M | 0.01% | 824 |
|
|
2023
Q3 | $20.9M | Sell |
821,138
-407,955
| -33% | -$9.91M | 0.01% | 803 |
|
|
2023
Q2 | $31.2M | Sell |
1,229,093
-36,112
| -3% | -$808K | 0.01% | 720 |
|
|
2023
Q1 | $27.4M | Buy |
1,265,205
+48,546
| +4% | +$1.28M | 0.01% | 737 |
|
|
2022
Q4 | $36.9M | Sell |
1,216,659
-53,759
| -4% | -$1.72M | 0.01% | 675 |
|
|
2022
Q3 | $37.1M | Sell |
1,270,418
-28,035
| -2% | -$872K | 0.01% | 680 |
|
|
2022
Q2 | $36.3M | Sell |
1,298,453
-42,582
| -3% | -$1.34M | 0.01% | 694 |
|
|
2022
Q1 | $47.5M | Buy |
1,341,035
+56,465
| +4% | +$2.09M | 0.01% | 677 |
|
|
2021
Q4 | $50.6M | Sell |
1,284,570
-46,371
| -3% | -$1.8M | 0.02% | 678 |
|
|
2021
Q3 | $48.9M | Buy |
1,330,941
+23,955
| +2% | +$879K | 0.02% | 678 |
|
|
2021
Q2 | $47M | Buy |
1,306,986
+43,409
| +3% | +$1.5M | 0.02% | 700 |
|
|
2021
Q1 | $43.2M | Sell |
1,263,577
-47,053
| -4% | -$1.58M | 0.02% | 699 |
|
|
2020
Q4 | $44.2M | Sell |
1,310,630
-120,978
| -8% | -$3.69M | 0.02% | 683 |
|
|
2020
Q3 | $36.7M | Sell |
1,431,608
-100,867
| -7% | -$2.73M | 0.02% | 672 |
|
|
2020
Q2 | $40.9M | Sell |
1,532,475
-86,789
| -5% | -$2.23M | 0.02% | 620 |
|
|
2020
Q1 | $39.1M | Buy |
1,619,264
+8,478
| +0.5% | +$284K | 0.02% | 576 |
|
|
2019
Q4 | $59.1M | Sell |
1,610,786
-7,563
| -0.5% | -$264K | 0.03% | 561 |
|
|
2019
Q3 | $51.7M | Buy |
1,618,349
+18,833
| +1% | +$585K | 0.03% | 566 |
|
|
2019
Q2 | $46.3M | Buy |
1,599,516
+243,391
| +18% | +$7.12M | 0.02% | 594 |
|
|
2019
Q1 | $39.5M | Buy |
1,356,125
+152,115
| +13% | +$4.59M | 0.02% | 609 |
|
|
2018
Q4 | $33.9M | Buy |
1,204,010
+175,807
| +17% | +$5.35M | 0.03% | 574 |
|
|
2018
Q3 | $34M | Buy |
1,028,203
+7,413
| +0.7% | +$263K | 0.02% | 604 |
|
|
2018
Q2 | $35.3M | Sell |
1,020,790
-84,027
| -8% | -$2.81M | 0.03% | 589 |
|
|
2018
Q1 | $34.4M | Buy |
1,104,817
+70,267
| +7% | +$2.24M | 0.03% | 604 |
|
|
2017
Q4 | $31.3M | Sell |
1,034,550
-27,014
| -3% | -$857K | 0.02% | 608 |
|
|
2017
Q3 | $33.9M | Buy |
1,061,564
+8,339
| +0.8% | +$271K | 0.03% | 592 |
|
|
2017
Q2 | $33.5M | Buy |
1,053,225
+51,236
| +5% | +$1.54M | 0.03% | 575 |
|
|
2017
Q1 | $29.6M | Sell |
1,001,989
-54,308
| -5% | -$1.53M | 0.03% | 598 |
|
|
2016
Q4 | $27.3M | Buy |
1,056,297
+34,356
| +3% | +$890K | 0.03% | 590 |
|
|
2016
Q3 | $26M | Buy |
1,021,941
+8,401
| +0.8% | +$212K | 0.03% | 555 |
|
|
2016
Q2 | $23.8M | Buy |
+1,013,540
| New | +$24.2M | 0.03% | 557 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Legal & General Group's LSXMK Position: Q3 2024 in Review
Legal & General Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 440,126 shares — an estimated $9.75M sold.
Legal & General Group first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $59.1M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Legal & General Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Legal & General Group sold 440,126 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $9.75M.
- Legal & General Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Legal & General Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $59.1M in Q4 2019.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.