Marshall Wace’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 |
-133,348
| Closed | -$2.95M | – | 3066 |
|
|
2024
Q2 | $2.95M | Sell |
133,348
-146,038
| -52% | -$3.47M | ﹤0.01% | 1202 |
|
|
2024
Q1 | $8.3M | Sell |
279,386
-245,872
| -47% | -$7.37M | 0.01% | 808 |
|
|
2023
Q4 | $15.1M | Buy |
525,258
+288,359
| +122% | +$7.57M | 0.03% | 561 |
|
|
2023
Q3 | $6.03M | Buy |
236,899
+208,250
| +727% | +$5.06M | 0.01% | 803 |
|
|
2023
Q2 | $726K | Sell |
28,649
-834,878
| -97% | -$18.7M | ﹤0.01% | 1848 |
|
|
2023
Q1 | $18.7M | Buy |
863,527
+441,113
| +104% | +$11.6M | 0.04% | 489 |
|
|
2022
Q4 | $12.8M | Sell |
422,414
-46,233
| -10% | -$1.48M | 0.03% | 679 |
|
|
2022
Q3 | $13.7M | Sell |
468,647
-136,937
| -23% | -$4.26M | 0.03% | 652 |
|
|
2022
Q2 | $16.9M | Buy |
605,584
+186,228
| +44% | +$5.87M | 0.03% | 553 |
|
|
2022
Q1 | $14.9M | Buy |
419,356
+406,411
| +3,140% | +$15.1M | 0.03% | 620 |
|
|
2021
Q4 | $510K | Buy |
+12,945
| New | +$502K | ﹤0.01% | 2786 |
|
|
2020
Q4 | – | Sell |
-43,340
| Closed | -$1.11M | – | 2263 |
|
|
2020
Q3 | $1.11M | Sell |
43,340
-234,522
| -84% | -$6.35M | 0.01% | 992 |
|
|
2020
Q2 | $7.41M | Buy |
277,862
+237,182
| +583% | +$6.1M | 0.05% | 369 |
|
|
2020
Q1 | $980K | Sell |
40,680
-84,478
| -67% | -$2.83M | 0.01% | 805 |
|
|
2019
Q4 | $4.59M | Sell |
125,158
-8,727
| -7% | -$304K | 0.03% | 561 |
|
|
2019
Q3 | $4.28M | Buy |
133,885
+9,536
| +8% | +$296K | 0.03% | 545 |
|
|
2019
Q2 | $3.6M | Sell |
124,349
-97,350
| -44% | -$2.85M | 0.03% | 592 |
|
|
2019
Q1 | $6.46M | Sell |
221,699
-20,218
| -8% | -$610K | 0.06% | 393 |
|
|
2018
Q4 | $6.81M | Sell |
241,917
-503,867
| -68% | -$15.3M | 0.07% | 356 |
|
|
2018
Q3 | $24.7M | Buy |
745,784
+390,606
| +110% | +$13.9M | 0.21% | 131 |
|
|
2018
Q2 | $12.3M | Buy |
355,178
+105,775
| +42% | +$3.53M | 0.18% | 158 |
|
|
2018
Q1 | $7.76M | Buy |
249,403
+25,414
| +11% | +$809K | 0.32% | 80 |
|
|
2017
Q4 | $6.77M | Buy |
223,989
+1,706
| +0.8% | +$54.1K | 0.28% | 75 |
|
|
2017
Q3 | $7.11M | Sell |
222,283
-1,773
| -0.8% | -$57.7K | 0.33% | 70 |
|
|
2017
Q2 | $7.17M | Sell |
224,056
-13,513
| -6% | -$405K | 0.32% | 63 |
|
|
2017
Q1 | $7.06M | Buy |
237,569
+19,131
| +9% | +$540K | 0.34% | 70 |
|
|
2016
Q4 | $5.64M | Buy |
+218,438
| New | +$5.66M | 0.04% | 447 |
|
|
2016
Q3 | – | Sell |
-161,474
| Closed | -$3.8M | – | 1169 |
|
|
2016
Q2 | $3.8M | Buy |
+161,474
| New | +$3.86M | 0.03% | 452 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Marshall Wace's LSXMK Position: Q3 2024 in Review
Marshall Wace sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 133,348 shares — an estimated $2.95M sold.
Marshall Wace first reported a position in LSXMK in Q2 2016 and held it in 28 quarters. The position peaked at $24.7M in Q3 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Marshall Wace reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Marshall Wace sold 133,348 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.95M.
- Marshall Wace first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 28 quarters.
- Marshall Wace's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $24.7M in Q3 2018.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.