Macquarie 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 |
-8,034
| Closed | -$178K | – | 1969 |
|
|
2024
Q2 | $178K | Sell |
8,034
-63
| -0.8% | -$1.5K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $241K | Buy |
8,097
+1,669
| +26% | +$50K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $185K | Buy |
6,428
+42
| +0.7% | +$1.1K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $163K | Sell |
6,386
-4,899
| -43% | -$119K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $286K | Sell |
11,285
-2,074
| -16% | -$46.4K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $290K | Hold |
13,359
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q4 | $405K | Hold |
13,359
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q3 | $390K | Buy |
13,359
+3,261
| +32% | +$101K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $282K | Sell |
10,098
-667,332
| -99% | -$21M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $24K | Sell |
677,430
-342,195
| -34% | -$12.7M | 0.02% | 724 |
|
|
2021
Q4 | $40.2M | Sell |
1,019,625
-329,455
| -24% | -$12.8M | 0.03% | 570 |
|
|
2021
Q3 | $49.6M | Sell |
1,349,080
-192,091
| -12% | -$7.05M | 0.04% | 527 |
|
|
2021
Q2 | $55.4M | Buy |
1,541,171
+1,530,074
| +13,788% | +$52.7M | 0.05% | 505 |
|
|
2021
Q1 | $379K | Buy |
11,097
+3,412
| +44% | +$115K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $259K | Sell |
7,685
-646
| -8% | -$19.7K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $213K | Buy |
8,331
+4,102
| +97% | +$111K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $113K | Buy |
4,229
+2,260
| +115% | +$58.1K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $47K | Hold |
1,969
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q4 | $72K | Hold |
1,969
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q3 | $63K | Sell |
1,969
-3,283
| -63% | -$102K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $150K | Buy |
5,252
+3,283
| +167% | +$96.1K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $57K | Hold |
1,969
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q4 | $55K | Sell |
1,969
-1,445
| -42% | -$44K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $113K | Hold |
3,414
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q2 | $118K | Hold |
3,414
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q1 | $106K | Hold |
3,414
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q4 | $199K | Buy |
+3,414
| New | +$108K | ﹤0.01% | 1733 |
|
|
2016
Q4 | – | Sell |
-3,453
| Closed | -$88K | – | 1590 |
|
|
2016
Q3 | $88K | Buy |
+3,453
| New | +$87.2K | ﹤0.01% | 1477 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Macquarie Group's LSXMK Position: Q3 2024 in Review
Macquarie Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 8,034 shares — an estimated $178K sold.
Macquarie Group first reported a position in LSXMK in Q3 2016 and held it in 28 quarters. The position peaked at $55.4M in Q2 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Macquarie Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Macquarie Group sold 8,034 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $178K.
- Macquarie Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 28 quarters.
- Macquarie Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $55.4M 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 Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.