Norges Bank
LSXMK

Norges Bank’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Norges Bank’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
-2,436,912
Closed -$54M – 1984
2024
Q2 		$54M Buy
2,436,912
+205,733
+9% +$4.89M 0.01% 878
2024
Q1 		$66.3M Buy
2,231,179
+145,983
+7% +$4.38M 0.01% 810
2023
Q4 		$60M Sell
2,085,196
-453,932
-18% -$11.9M 0.01% 820
2023
Q3 		$64.6M Sell
2,539,128
-808,920
-24% -$19.6M 0.01% 723
2023
Q2 		$84.9M Buy
3,348,048
+133,929
+4% +$3M 0.02% 622
2023
Q1 		$69.7M Sell
3,214,119
-25,857
-0.8% -$681K 0.02% 683
2022
Q4 		$98.2M Buy
3,239,976
+756,518
+30% +$24.2M 0.02% 547
2022
Q3 		$72.5M Sell
2,483,458
-187,980
-7% -$5.85M 0.02% 623
2022
Q2 		$74.6M Buy
2,671,438
+388,867
+17% +$12.3M 0.02% 601
2022
Q1 		$80.9M Buy
2,282,571
+10,192
+0.4% +$378K 0.02% 661
2021
Q4 		$89.5M Sell
2,272,379
-67,304
-3% -$2.61M 0.02% 659
2021
Q3 		$86M Sell
2,339,683
-506,855
-18% -$18.6M 0.02% 670
2021
Q2 		$102M Buy
2,846,538
+63,509
+2% +$2.19M 0.02% 636
2021
Q1 		$95.1M Sell
2,783,029
-71,227
-2% -$2.39M 0.02% 657
2020
Q4 		$96.2M Sell
2,854,256
-397,666
-12% -$12.1M 0.02% 604
2020
Q3 		$83.3M Sell
3,251,922
-157,714
-5% -$4.27M 0.02% 605
2020
Q2 		$91M Buy
3,409,636
+233,598
+7% +$6.01M 0.03% 538
2020
Q1 		$76.5M Buy
3,176,038
+1,223,780
+63% +$41M 0.03% 528
2019
Q4 		$71.6M Buy
1,952,258
+18,093
+0.9% +$631K 0.02% 694
2019
Q3 		$61.8M Hold
1,934,165
– – 0.02% 745
2019
Q2 		$56M Buy
1,934,165
+24,846
+1% +$727K 0.02% 802
2019
Q1 		$55.6M Sell
1,909,319
-52,981
-3% -$1.6M 0.02% 798
2018
Q4 		$55.3M Hold
1,962,300
– – 0.02% 688
2018
Q3 		$64.9M Hold
1,962,300
– – 0.02% 688
2018
Q2 		$67.8M Buy
1,962,300
+285,064
+17% +$9.52M 0.02% 649
2018
Q1 		$52.2M Sell
1,677,236
-150,884
-8% -$4.8M 0.02% 766
2017
Q4 		$55.2M Sell
1,828,120
-321,013
-15% -$10.2M 0.02% 742
2017
Q3 		$68.5M Buy
2,149,133
+604,380
+39% +$19.7M 0.03% 608
2017
Q2 		$49.1M Sell
1,544,753
-13,370
-0.9% -$401K 0.02% 755
2017
Q1 		$46M Sell
1,558,123
-53,496
-3% -$1.51M 0.02% 747
2016
Q4 		$41.6M Buy
1,611,619
+201,426
+14% +$5.22M 0.02% 776
2016
Q3 		$34.3M Hold
1,410,193
– – 0.02% 849
2016
Q2 		$33.2M Buy
+1,410,193
New +$33.7M 0.02% 867

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 $6.39B AUM 29.64% 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

Norges Bank's LSXMK Position: Q3 2024 in Review

Norges Bank sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 2,436,912 shares — an estimated $54M sold.

Norges Bank first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $102M in Q2 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Norges Bank reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 2,436,912 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $54M.
  • Norges Bank first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Norges Bank's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $102M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.