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

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.