Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-2,358
| Closed | -$55.3K | – | 600 |
|
|
2024
Q2 | $55.3K | Sell |
2,358
-150
| -6% | -$3.57K | ﹤0.01% | 384 |
|
|
2024
Q1 | $61.9K | Hold |
2,508
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $76.1K | Hold |
2,508
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $64.6K | Sell |
2,508
-730
| -23% | -$17.7K | ﹤0.01% | 399 |
|
|
2023
Q2 | $82.1K | Hold |
3,238
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $70.2K | Hold |
3,238
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $98.1K | Hold |
3,238
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $95K | Hold |
3,238
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $90K | Sell |
3,238
-28
| -0.9% | -$883 | ﹤0.01% | 367 |
|
|
2022
Q1 | $116K | Hold |
3,266
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $129K | Hold |
3,266
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $120K | Sell |
3,266
-48
| -1% | -$1.76K | ﹤0.01% | 371 |
|
|
2021
Q2 | $119K | Buy |
+3,314
| New | +$114K | ﹤0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-3,266
| Closed | -$110K | – | 737 |
|
|
2020
Q4 | $110K | Hold |
3,266
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $84K | Hold |
3,266
| – | – | ﹤0.01% | 345 |
|
|
2020
Q2 | $87K | Buy |
3,266
+509
| +18% | +$13.1K | ﹤0.01% | 326 |
|
|
2020
Q1 | $66K | Hold |
2,757
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $101K | Hold |
2,757
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $88K | Sell |
2,757
-3
| -0.1% | -$93 | ﹤0.01% | 355 |
|
|
2019
Q2 | $80K | Hold |
2,760
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $80K | Hold |
2,760
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $78K | Hold |
2,760
| – | – | ﹤0.01% | 355 |
|
|
2018
Q3 | $91K | Hold |
2,760
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $95K | Hold |
2,760
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $86K | Hold |
2,760
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $83K | Hold |
2,760
| – | – | ﹤0.01% | 382 |
|
|
2017
Q3 | $88K | Buy |
2,760
+26
| +1% | +$846 | ﹤0.01% | 372 |
|
|
2017
Q2 | $96K | Hold |
2,734
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $81K | Hold |
2,734
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $71K | Hold |
2,734
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $70K | Sell |
2,734
-412
| -13% | -$10.4K | ﹤0.01% | 374 |
|
|
2016
Q2 | $74K | Buy |
+3,146
| New | +$75.1K | ﹤0.01% | 352 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Loring Wolcott & Coolidge Fiduciary Advisors's LSXMK Position: Q3 2024 in Review
Loring Wolcott & Coolidge Fiduciary Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 2,358 shares — an estimated $55.3K sold.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $129K in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Loring Wolcott & Coolidge Fiduciary Advisors sold 2,358 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $55.3K.
- Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
- Loring Wolcott & Coolidge Fiduciary Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $129K 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 Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.