Mitsubishi UFJ Asset Management
LSXMK

Mitsubishi UFJ Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Mitsubishi UFJ Asset Management’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
-298
Closed -$6.6K – 1601
2024
Q2 		$6.6K Sell
298
-95,318
-100% -$2.27M ﹤0.01% 1309
2024
Q1 		$2.84M Buy
95,616
+25,958
+37% +$778K ﹤0.01% 700
2023
Q4 		$2.08M Hold
69,658
– – ﹤0.01% 722
2023
Q3 		$1.77M Sell
69,658
-441
-0.6% -$10.7K ﹤0.01% 746
2023
Q2 		$1.78M Hold
70,099
– – ﹤0.01% 754
2023
Q1 		$1.52M Buy
70,099
+446
+0.6% +$11.8K ﹤0.01% 765
2022
Q4 		$2.13M Buy
69,653
+12,633
+22% +$404K 0.01% 709
2022
Q3 		$1.67M Sell
57,020
-129
-0.2% -$4.01K 0.01% 724
2022
Q2 		$1.6M Sell
57,149
-792
-1% -$25K 0.01% 745
2022
Q1 		$2.05M Buy
57,941
+10,865
+23% +$403K 0.01% 728
2021
Q4 		$1.85M Sell
47,076
-4,263
-8% -$165K 0.01% 769
2021
Q3 		$1.89M Sell
51,339
-1,037
-2% -$38K 0.01% 741
2021
Q2 		$1.88M Buy
52,376
+8,080
+18% +$278K 0.01% 752
2021
Q1 		$1.51M Sell
44,296
-2,509
-5% -$84.2K 0.01% 748
2020
Q4 		$1.58M Buy
46,805
+4,455
+11% +$136K 0.01% 703
2020
Q3 		$1.08M Buy
42,350
+7,334
+21% +$199K 0.01% 706
2020
Q2 		$934K Buy
35,016
+2,963
+9% +$76.2K 0.01% 692
2020
Q1 		$772K Sell
32,053
-2,032
-6% -$68.1K 0.01% 670
2019
Q4 		$1.25M Buy
34,085
+3,837
+13% +$134K 0.02% 650
2019
Q3 		$967K Sell
30,248
-2,115
-7% -$65.7K 0.02% 627
2019
Q2 		$936K Buy
32,363
+5,160
+19% +$151K 0.02% 645
2019
Q1 		$792K Buy
27,203
+2,811
+12% +$84.9K 0.02% 639
2018
Q4 		$695K Sell
24,392
-5,598
-19% -$170K 0.02% 616
2018
Q3 		$992K Buy
29,990
+3,008
+11% +$107K 0.02% 595
2018
Q2 		$932K Sell
26,982
-491
-2% -$16.4K 0.02% 600
2018
Q1 		$855K Sell
27,473
-3,067
-10% -$97.6K 0.02% 609
2017
Q4 		$899K Sell
30,540
-3,012
-9% -$95.5K 0.02% 615
2017
Q3 		$1.07M Buy
33,552
+722
+2% +$23.5K 0.03% 557
2017
Q2 		$1.04M Sell
32,830
-6,724
-17% -$202K 0.03% 566
2017
Q1 		$1.17M Buy
39,554
+1,062
+3% +$30K 0.03% 560
2016
Q4 		$1M Sell
38,492
-321
-0.8% -$8.32K 0.02% 583
2016
Q3 		$988K Buy
38,813
+1,127
+3% +$28.5K 0.02% 568
2016
Q2 		$886K Buy
+37,686
New +$900K 0.02% 574

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 $8.02B AUM 45.39% 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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mitsubishi UFJ Asset Management's LSXMK Position: Q3 2024 in Review

Mitsubishi UFJ Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 298 shares — an estimated $6.6K sold.

Mitsubishi UFJ Asset Management first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $2.84M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Mitsubishi UFJ Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 298 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $6.6K.
  • Mitsubishi UFJ Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Mitsubishi UFJ Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.84M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.