Natixis Advisors’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
-62,367
Closed -$1.38M 1663
2024
Q2
$1.38M Buy
62,367
+7,621
+14% +$181K ﹤0.01% 1157
2024
Q1
$1.63M Buy
54,746
+1,308
+2% +$39.2K ﹤0.01% 1092
2023
Q4
$1.54M Sell
53,438
-54,592
-51% -$1.43M ﹤0.01% 1080
2023
Q3
$2.75M Buy
108,030
+45,400
+72% +$1.1M 0.01% 886
2023
Q2
$1.59M Sell
62,630
-1,038
-2% -$23.2K ﹤0.01% 1034
2023
Q1
$1.38M Sell
63,668
-47,708
-43% -$1.26M ﹤0.01% 1055
2022
Q4
$3.38M Sell
111,376
-3,977
-3% -$127K 0.01% 783
2022
Q3
$3.37M Buy
115,353
+5,839
+5% +$182K 0.01% 735
2022
Q2
$3.06M Sell
109,514
-2,981
-3% -$94K 0.01% 784
2022
Q1
$3.98M Sell
112,495
-2,852
-2% -$106K 0.02% 757
2021
Q4
$4.54M Sell
115,347
-3,510
-3% -$136K 0.02% 700
2021
Q3
$4.37M Sell
118,857
-2,645
-2% -$97K 0.02% 682
2021
Q2
$4.37M Buy
121,502
+10,333
+9% +$356K 0.02% 683
2021
Q1
$3.8M Sell
111,169
-8,043
-7% -$270K 0.02% 679
2020
Q4
$4.02M Sell
119,212
-172,052
-59% -$5.25M 0.02% 638
2020
Q3
$7.46M Sell
291,264
-3,170
-1% -$85.8K 0.05% 400
2020
Q2
$7.86M Buy
294,434
+41,915
+17% +$1.08M 0.05% 379
2020
Q1
$6.08M Sell
252,519
-10,156
-4% -$340K 0.05% 398
2019
Q4
$9.63M Buy
262,675
+464
+0.2% +$16.2K 0.07% 322
2019
Q3
$8.38M Sell
262,211
-3,313
-1% -$103K 0.07% 322
2019
Q2
$7.68M Buy
265,524
+2,253
+0.9% +$65.9K 0.06% 340
2019
Q1
$7.67M Buy
263,271
+22,725
+9% +$686K 0.07% 332
2018
Q4
$6.78M Sell
240,546
-19,450
-7% -$592K 0.07% 313
2018
Q3
$8.6M Sell
259,996
-8,978
-3% -$319K 0.08% 296
2018
Q2
$9.29M Sell
268,974
-5,843
-2% -$195K 0.09% 266
2018
Q1
$8.55M Buy
274,817
+96,057
+54% +$3.06M 0.08% 281
2017
Q4
$5.4M Sell
178,760
-79,088
-31% -$2.51M 0.06% 399
2017
Q3
$8.22M Buy
257,848
+6,006
+2% +$195K 0.09% 262
2017
Q2
$8M Sell
251,842
-1,575
-0.6% -$47.2K 0.09% 271
2017
Q1
$7.49M Sell
253,417
-29,845
-11% -$842K 0.08% 285
2016
Q4
$7.32M Buy
283,262
+6,855
+2% +$178K 0.09% 283
2016
Q3
$7.03M Sell
276,407
-4,975
-2% -$126K 0.09% 270
2016
Q2
$6.62M Buy
+281,382
New +$6.72M 0.09% 280

Other funds holding LSXMK

Natixis Advisors's LSXMK Position: Q3 2024 in Review

Natixis Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 62,367 shares — an estimated $1.38M sold.

Natixis Advisors first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $9.63M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Natixis Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 62,367 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.38M.
  • Natixis Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Natixis Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $9.63M 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 Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.