Man 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 |
-34,109
| Closed | -$756K | – | 2280 |
|
|
2024
Q2 | $756K | Buy |
34,109
+5,509
| +19% | +$131K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $850K | Sell |
28,600
-131,756
| -82% | -$3.95M | ﹤0.01% | 1608 |
|
|
2023
Q4 | $4.62M | Buy |
+160,356
| New | +$4.21M | 0.01% | 976 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2023
Q1 | – | Sell |
-331,516
| Closed | -$8.74M | – | 673 |
|
|
2022
Q4 | $10M | Sell |
331,516
-258,543
| -44% | -$8.27M | 0.04% | 569 |
|
|
2022
Q3 | $17.2M | Buy |
+590,059
| New | +$18.3M | 0.08% | 298 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2022
Q1 | – | Sell |
-19,757
| Closed | -$778K | – | 2420 |
|
|
2021
Q4 | $778K | Buy |
+19,757
| New | +$766K | ﹤0.01% | 1399 |
|
|
2021
Q3 | – | Sell |
-55,300
| Closed | -$1.99M | – | 2146 |
|
|
2021
Q2 | $1.99M | Sell |
55,300
-103,536
| -65% | -$3.57M | 0.01% | 1227 |
|
|
2021
Q1 | $5.43M | Buy |
158,836
+117,653
| +286% | +$3.95M | 0.02% | 646 |
|
|
2020
Q4 | $1.39M | Sell |
41,183
-116,578
| -74% | -$3.55M | 0.01% | 1318 |
|
|
2020
Q3 | $4.04M | Sell |
157,761
-650,233
| -80% | -$17.6M | 0.02% | 919 |
|
|
2020
Q2 | $21.6M | Buy |
807,994
+631,215
| +357% | +$16.2M | 0.11% | 178 |
|
|
2020
Q1 | $4.26M | Sell |
176,779
-978,941
| -85% | -$32.8M | 0.03% | 546 |
|
|
2019
Q4 | $42.4M | Buy |
1,155,720
+224,768
| +24% | +$7.84M | 0.14% | 157 |
|
|
2019
Q3 | $29.8M | Buy |
930,952
+398,452
| +75% | +$12.4M | 0.11% | 223 |
|
|
2019
Q2 | $15.4M | Buy |
532,500
+175,724
| +49% | +$5.14M | 0.06% | 442 |
|
|
2019
Q1 | $10.4M | Sell |
356,776
-38,816
| -10% | -$1.17M | 0.04% | 545 |
|
|
2018
Q4 | $11.1M | Sell |
395,592
-35,891
| -8% | -$1.09M | 0.05% | 423 |
|
|
2018
Q3 | $14.3M | Buy |
431,483
+194,173
| +82% | +$6.89M | 0.05% | 453 |
|
|
2018
Q2 | $8.2M | Sell |
237,310
-109,213
| -32% | -$3.65M | 0.03% | 684 |
|
|
2018
Q1 | $10.8M | Buy |
+346,523
| New | +$11M | 0.05% | 451 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Man Group's LSXMK Position: Q3 2024 in Review
Man Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 34,109 shares — an estimated $756K sold.
Man Group first reported a position in LSXMK in Q1 2018 and held it in 20 quarters. The position peaked at $42.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Man Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Man Group sold 34,109 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $756K.
- Man Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018 and held it in 20 quarters.
- Man Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $42.4M 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 Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.