Northeast Financial Consultants’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Northeast Financial Consultants’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	-13,978	Closed	-$310K	–	298
2024 Q2	$310K	Hold	13,978	–	–	0.01%	230
2024 Q1	$415K	Hold	13,978	–	–	0.02%	212
2023 Q4	$402K	Hold	13,978	–	–	0.02%	207
2023 Q3	$356K	Buy	+13,978	New	+$340K	0.02%	205
2023 Q2	–	Sell	-18,046	Closed	-$391K	–	330
2023 Q1	$391K	Hold	18,046	–	–	0.03%	222
2022 Q4	$547K	Hold	18,046	–	–	0.04%	173
2022 Q3	$527K	Hold	18,046	–	–	0.04%	183
2022 Q2	$504K	Hold	18,046	–	–	0.04%	192
2022 Q1	$639K	Hold	18,046	–	–	0.04%	197
2021 Q4	$711K	Hold	18,046	–	–	0.04%	187
2021 Q3	$664K	Hold	18,046	–	–	0.04%	191
2021 Q2	$648K	Hold	18,046	–	–	0.04%	190
2021 Q1	$617K	Hold	18,046	–	–	0.05%	184
2020 Q4	$608K	Hold	18,046	–	–	0.05%	175
2020 Q3	$462K	Hold	18,046	–	–	0.04%	182
2020 Q2	$482K	Sell	18,046 -295	-2%	-$7.59K	0.05%	176
2020 Q1	$441K	Hold	18,341	–	–	0.05%	170
2019 Q4	$672K	Buy	18,341 +930	+5%	+$32.4K	0.06%	157
2019 Q3	$556K	Sell	17,411 -1,313	-7%	-$40.8K	0.06%	175
2019 Q2	$542K	Sell	18,724 -11,816	-39%	-$346K	0.06%	176
2019 Q1	$890K	Sell	30,540 -1,313	-4%	-$39.6K	0.1%	128
2018 Q4	$897K	Buy	31,853 +17,411	+121%	+$530K	0.12%	100
2018 Q3	$477K	Sell	14,442 -8,231	-36%	-$292K	0.13%	90
2018 Q2	$783K	Hold	22,673	–	–	0.24%	64
2018 Q1	$705K	Buy	22,673 +1,313	+6%	+$41.8K	0.24%	69
2017 Q4	$645K	Sell	21,360 -1,313	-6%	-$41.6K	0.21%	79
2017 Q3	$723K	Hold	22,673	–	–	0.26%	65
2017 Q2	$720K	Hold	22,673	–	–	0.28%	65
2017 Q1	$669K	Hold	22,673	–	–	0.28%	64
2016 Q4	$586K	Hold	22,673	–	–	0.26%	69
2016 Q3	$577K	Hold	22,673	–	–	0.24%	72
2016 Q2	$536K	Buy	+22,673	New	+$541K	0.24%	70

Other funds holding LSXMK

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

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 Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Northeast Financial Consultants's LSXMK Position: Q3 2024 in Review

Northeast Financial Consultants sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 13,978 shares — an estimated $310K sold.

Northeast Financial Consultants first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $897K in Q4 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

Northeast Financial Consultants reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
Northeast Financial Consultants sold 13,978 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $310K.
Northeast Financial Consultants first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
Northeast Financial Consultants's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $897K in Q4 2018.
6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Northeast Financial Consultants's 13F filing for Q3 2024, filed 15 Nov 2024.