Loomis, Sayles & Company
LSXMK

Loomis, Sayles & Company’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Loomis, Sayles & Company’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
-646,283
Closed -$14.3M – 755
2024
Q2 		$14.3M Buy
646,283
+87,561
+16% +$2.08M 0.02% 303
2024
Q1 		$16.6M Sell
558,722
-9,404
-2% -$282K 0.02% 283
2023
Q4 		$16.4M Sell
568,126
-5,637
-1% -$148K 0.03% 280
2023
Q3 		$14.6M Sell
573,763
-161,090
-22% -$3.91M 0.03% 281
2023
Q2 		$18.6M Sell
734,853
-13,186
-2% -$295K 0.03% 262
2023
Q1 		$16.2M Sell
748,039
-69,236
-8% -$1.82M 0.03% 262
2022
Q4 		$24.8M Sell
817,275
-881
-0.1% -$28.2K 0.05% 196
2022
Q3 		$23.9M Buy
818,156
+2,052
+0.3% +$63.8K 0.05% 193
2022
Q2 		$22.8M Sell
816,104
-3,199
-0.4% -$101K 0.04% 222
2022
Q1 		$29M Sell
819,303
-23,480
-3% -$871K 0.04% 235
2021
Q4 		$33.2M Sell
842,783
-11,833
-1% -$459K 0.04% 239
2021
Q3 		$31.4M Sell
854,616
-2,145
-0.3% -$78.7K 0.04% 242
2021
Q2 		$30.8M Buy
856,761
+231,420
+37% +$7.97M 0.04% 246
2021
Q1 		$21.4M Sell
625,341
-19,583
-3% -$657K 0.03% 276
2020
Q4 		$21.7M Sell
644,924
-9,945
-2% -$303K 0.03% 250
2020
Q3 		$16.8M Buy
654,869
+60,051
+10% +$1.63M 0.02% 255
2020
Q2 		$15.9M Sell
594,818
-1,406
-0.2% -$36.2K 0.03% 259
2020
Q1 		$14.4M Sell
596,224
-20,492
-3% -$687K 0.03% 233
2019
Q4 		$22.6M Sell
616,716
-35,599
-5% -$1.24M 0.04% 195
2019
Q3 		$20.8M Buy
652,315
+52,802
+9% +$1.64M 0.04% 202
2019
Q2 		$17.3M Buy
599,513
+68,737
+13% +$2.01M 0.03% 225
2019
Q1 		$15.5M Buy
530,776
+72,810
+16% +$2.2M 0.03% 251
2018
Q4 		$12.9M Sell
457,966
-17,304
-4% -$526K 0.03% 256
2018
Q3 		$15.7M Sell
475,270
-52,296
-10% -$1.86M 0.03% 274
2018
Q2 		$18.2M Buy
527,566
+50,704
+11% +$1.69M 0.04% 266
2018
Q1 		$14.8M Sell
476,862
-9,708
-2% -$309K 0.03% 327
2017
Q4 		$14.7M Buy
486,570
+19,813
+4% +$628K 0.03% 349
2017
Q3 		$14.9M Sell
466,757
-42,431
-8% -$1.38M 0.03% 344
2017
Q2 		$16.2M Sell
509,188
-34,094
-6% -$1.02M 0.04% 310
2017
Q1 		$16M Sell
543,282
-142,028
-21% -$4.01M 0.04% 319
2016
Q4 		$17.7M Sell
685,310
-126,528
-16% -$3.28M 0.04% 298
2016
Q3 		$20.7M Sell
811,838
-178,098
-18% -$4.5M 0.05% 248
2016
Q2 		$23.3M Buy
+989,936
New +$23.6M 0.06% 229

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

Loomis, Sayles & Company's LSXMK Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 646,283 shares — an estimated $14.3M sold.

Loomis, Sayles & Company first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $33.2M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Loomis, Sayles & Company reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 646,283 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $14.3M.
  • Loomis, Sayles & Company first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Loomis, Sayles & Company's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $33.2M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.