Morgan Stanley’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
-1,095,181
Closed -$24.3M 8084
2024
Q2
$24.3M Sell
1,095,181
-40,979
-4% -$975K ﹤0.01% 2448
2024
Q1
$33.8M Sell
1,136,160
-2,094,272
-65% -$62.8M ﹤0.01% 2127
2023
Q4
$93M Buy
3,230,432
+1,945,028
+151% +$51M ﹤0.01% 1804
2023
Q3
$32.7M Sell
1,285,404
-197,894
-13% -$4.81M ﹤0.01% 1966
2023
Q2
$37.6M Buy
1,483,298
+190,875
+15% +$4.27M ﹤0.01% 1858
2023
Q1
$28M Sell
1,292,423
-180,753
-12% -$4.76M ﹤0.01% 2079
2022
Q4
$44.7M Buy
1,473,176
+308,236
+26% +$9.86M 0.01% 1591
2022
Q3
$34M Sell
1,164,940
-175,678
-13% -$5.46M ﹤0.01% 1643
2022
Q2
$37.4M Buy
1,340,618
+223,832
+20% +$7.06M ﹤0.01% 1630
2022
Q1
$39.6M Sell
1,116,786
-270,250
-19% -$10M 0.01% 1473
2021
Q4
$54.6M Buy
1,387,036
+185,665
+15% +$7.2M 0.01% 1277
2021
Q3
$44.2M Sell
1,201,371
-26,543
-2% -$974K 0.01% 1390
2021
Q2
$44.1M Sell
1,227,914
-116,177
-9% -$4M 0.01% 1410
2021
Q1
$45.9M Buy
1,344,091
+339,603
+34% +$11.4M 0.01% 1229
2020
Q4
$33.9M Buy
1,004,488
+224,268
+29% +$6.84M 0.01% 1391
2020
Q3
$20M Buy
780,220
+91,697
+13% +$2.48M ﹤0.01% 1490
2020
Q2
$18.4M Buy
688,523
+347,864
+102% +$8.95M ﹤0.01% 1472
2020
Q1
$8.2M Sell
340,659
-117,717
-26% -$3.94M ﹤0.01% 1952
2019
Q4
$16.8M Sell
458,376
-43,624
-9% -$1.52M ﹤0.01% 1821
2019
Q3
$16M Buy
502,000
+29,087
+6% +$904K ﹤0.01% 1669
2019
Q2
$13.7M Buy
472,913
+57,872
+14% +$1.69M ﹤0.01% 1826
2019
Q1
$12.1M Buy
415,041
+12,201
+3% +$368K ﹤0.01% 1845
2018
Q4
$11.3M Buy
402,840
+38,638
+11% +$1.18M ﹤0.01% 1996
2018
Q3
$12.1M Buy
364,202
+36,320
+11% +$1.29M ﹤0.01% 2227
2018
Q2
$11.3M Sell
327,882
-4,217
-1% -$141K ﹤0.01% 2228
2018
Q1
$10.3M Sell
332,099
-384,263
-54% -$12.2M ﹤0.01% 2304
2017
Q4
$21.6M Buy
716,362
+259,676
+57% +$8.24M 0.01% 1595
2017
Q3
$14.6M Buy
456,686
+79,379
+21% +$2.58M ﹤0.01% 1899
2017
Q2
$12M Sell
377,307
-674,148
-64% -$20.2M ﹤0.01% 1998
2017
Q1
$31.1M Sell
1,051,455
-192,013
-15% -$5.42M 0.01% 1214
2016
Q4
$32.1M Buy
1,243,468
+902
+0.1% +$23.4K 0.01% 1150
2016
Q3
$31.6M Buy
1,242,566
+636,579
+105% +$16.1M 0.01% 1121
2016
Q2
$14.2M Buy
+605,987
New +$14.5M 0.01% 1690

Other funds holding LSXMK

Morgan Stanley's LSXMK Position: Q3 2024 in Review

Morgan Stanley sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,095,181 shares — an estimated $24.3M sold.

Morgan Stanley first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $93M in Q4 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Morgan Stanley reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 1,095,181 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $24.3M.
  • Morgan Stanley first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Morgan Stanley's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $93M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.