Neuberger Berman 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 |
-17,675
| Closed | -$392K | – | 2013 |
|
|
2024
Q2 | $392K | Sell |
17,675
-457,134
| -96% | -$10.9M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $14.1M | Buy |
474,809
+19,213
| +4% | +$576K | 0.01% | 728 |
|
|
2023
Q4 | $13.1M | Buy |
455,596
+243,862
| +115% | +$6.4M | 0.01% | 722 |
|
|
2023
Q3 | $5.39M | Sell |
211,734
-23,025
| -10% | -$559K | ﹤0.01% | 865 |
|
|
2023
Q2 | $5.95M | Buy |
234,759
+102,661
| +78% | +$2.3M | 0.01% | 849 |
|
|
2023
Q1 | $2.86M | Buy |
132,098
+74,789
| +131% | +$1.97M | ﹤0.01% | 995 |
|
|
2022
Q4 | $1.74M | Sell |
57,309
-12,247
| -18% | -$392K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $2.03M | Buy |
69,556
+31,523
| +83% | +$980K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $1.06M | Buy |
38,033
+4,202
| +12% | +$132K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $1.2M | Buy |
33,831
+2,044
| +6% | +$75.8K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $1.19M | Buy |
31,787
+9,471
| +42% | +$367K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $756K | Sell |
22,316
-1,272
| -5% | -$46.7K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $792K | Buy |
23,588
+3,078
| +15% | +$106K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $680K | Sell |
20,510
-529,237
| -96% | -$17.8M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $18.5M | Buy |
549,747
+339
| +0.1% | +$10.3K | 0.02% | 664 |
|
|
2020
Q3 | $14.1M | Sell |
549,408
-746
| -0.1% | -$20.2K | 0.02% | 661 |
|
|
2020
Q2 | $14.7M | Buy |
550,154
+62,477
| +13% | +$1.61M | 0.02% | 639 |
|
|
2020
Q1 | $11.7M | Buy |
487,677
+468,189
| +2,402% | +$15.7M | 0.02% | 621 |
|
|
2019
Q4 | $715K | Hold |
19,488
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q3 | $623K | Sell |
19,488
-171
| -0.9% | -$5.31K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $568K | Sell |
19,659
-3,648
| -16% | -$107K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $679K | Sell |
23,307
-12,252
| -34% | -$370K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $1M | Buy |
35,559
+1,928
| +6% | +$58.7K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $1.11M | Sell |
33,631
-142,703
| -81% | -$5.07M | ﹤0.01% | 1162 |
|
|
2018
Q2 | $6.09M | Sell |
176,334
-160,140
| -48% | -$5.35M | 0.01% | 883 |
|
|
2018
Q1 | $10.5M | Sell |
336,474
-91,001
| -21% | -$2.9M | 0.01% | 768 |
|
|
2017
Q4 | $12.9M | Sell |
427,475
-208,934
| -33% | -$6.63M | 0.01% | 732 |
|
|
2017
Q3 | $20.3M | Buy |
636,409
+37,699
| +6% | +$1.23M | 0.03% | 603 |
|
|
2017
Q2 | $19M | Buy |
598,710
+228,932
| +62% | +$6.86M | 0.02% | 621 |
|
|
2017
Q1 | $10.9M | Buy |
369,778
+50,351
| +16% | +$1.42M | 0.01% | 739 |
|
|
2016
Q4 | $8.25M | Buy |
319,427
+282,282
| +760% | +$7.32M | 0.01% | 775 |
|
|
2016
Q3 | $945K | Sell |
37,145
-45,320
| -55% | -$1.15M | ﹤0.01% | 1114 |
|
|
2016
Q2 | $1.94M | Buy |
+82,465
| New | +$1.97M | ﹤0.01% | 982 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Neuberger Berman Group's LSXMK Position: Q3 2024 in Review
Neuberger Berman Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 17,675 shares — an estimated $392K sold.
Neuberger Berman Group first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $20.3M in Q3 2017. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Neuberger Berman Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Neuberger Berman Group sold 17,675 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $392K.
- Neuberger Berman Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Neuberger Berman Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $20.3M in Q3 2017.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Neuberger Berman Group's 13F filing for Q3 2024, filed 14 Nov 2024.