Northern Trust
LSXMK

Northern Trust’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Northern Trust’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
-977,297
Closed -$21.7M – 4474
2024
Q2 		$21.7M Sell
977,297
-24,516
-2% -$583K ﹤0.01% 1507
2024
Q1 		$29.8M Sell
1,001,813
-79,493
-7% -$2.38M 0.01% 1326
2023
Q4 		$31.1M Buy
1,081,306
+14,507
+1% +$381K 0.01% 1327
2023
Q3 		$27.2M Sell
1,066,799
-145,091
-12% -$3.52M 0.01% 1338
2023
Q2 		$30.7M Sell
1,211,890
-151,993
-11% -$3.4M 0.01% 1289
2023
Q1 		$29.6M Buy
1,363,883
+32,606
+2% +$859K 0.01% 1297
2022
Q4 		$40.4M Sell
1,331,277
-1,314
-0.1% -$42K 0.01% 1066
2022
Q3 		$38.9M Buy
1,332,591
+58,488
+5% +$1.82M 0.01% 1003
2022
Q2 		$35.6M Sell
1,274,103
-41,775
-3% -$1.32M 0.01% 1124
2022
Q1 		$46.6M Sell
1,315,878
-33,109
-2% -$1.23M 0.01% 1079
2021
Q4 		$53.1M Sell
1,348,987
-25,458
-2% -$988K 0.01% 1043
2021
Q3 		$50.5M Buy
1,374,445
+43,217
+3% +$1.59M 0.01% 1065
2021
Q2 		$47.8M Sell
1,331,228
-87,742
-6% -$3.02M 0.01% 1177
2021
Q1 		$48.5M Sell
1,418,970
-7,468
-0.5% -$251K 0.01% 1144
2020
Q4 		$48.1M Sell
1,426,438
-11,306
-0.8% -$345K 0.01% 1103
2020
Q3 		$36.8M Sell
1,437,744
-46,601
-3% -$1.26M 0.01% 1123
2020
Q2 		$39.6M Buy
1,484,345
+78,247
+6% +$2.01M 0.01% 1068
2020
Q1 		$33.9M Buy
1,406,098
+119,515
+9% +$4M 0.01% 1026
2019
Q4 		$47.2M Sell
1,286,583
-21,440
-2% -$748K 0.01% 1063
2019
Q3 		$41.8M Sell
1,308,023
-29,572
-2% -$919K 0.01% 1112
2019
Q2 		$38.7M Sell
1,337,595
-9,554
-0.7% -$280K 0.01% 1192
2019
Q1 		$39.2M Buy
1,347,149
+15,322
+1% +$463K 0.01% 1165
2018
Q4 		$37.5M Buy
1,331,827
+62,998
+5% +$1.92M 0.01% 1067
2018
Q3 		$42M Sell
1,268,829
-9,970
-0.8% -$354K 0.01% 1158
2018
Q2 		$44.2M Sell
1,278,799
-11,347
-0.9% -$379K 0.01% 1115
2018
Q1 		$40.1M Sell
1,290,146
-2,679
-0.2% -$85.2K 0.01% 1153
2017
Q4 		$39.1M Sell
1,292,825
-8,691
-0.7% -$276K 0.01% 1186
2017
Q3 		$41.5M Sell
1,301,516
-14,329
-1% -$466K 0.01% 1107
2017
Q2 		$41.8M Sell
1,315,845
-44,597
-3% -$1.34M 0.01% 1065
2017
Q1 		$40.2M Buy
1,360,442
+25,501
+2% +$719K 0.01% 1096
2016
Q4 		$34.5M Buy
1,334,941
+72,864
+6% +$1.89M 0.01% 1176
2016
Q3 		$32.1M Buy
1,262,077
+9,976
+0.8% +$252K 0.01% 1189
2016
Q2 		$29.4M Buy
+1,252,101
New +$29.9M 0.01% 1198

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Northern Trust's LSXMK Position: Q3 2024 in Review

Northern Trust sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 977,297 shares — an estimated $21.7M sold.

Northern Trust first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $53.1M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Northern Trust reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 977,297 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $21.7M.
  • Northern Trust first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Northern Trust's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $53.1M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.