Northwest Investment Counselors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Northwest Investment Counselors’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 Q2	–	Sell	-462	Closed	-$13.7K	–	531
2024 Q1	$13.7K	Buy	+462	New	+$13.8K	﹤0.01%	348
2023 Q4	–	Sell	-462	Closed	-$11.8K	–	566
2023 Q3	$11.8K	Sell	462 -134	-22%	-$3.25K	﹤0.01%	369
2023 Q2	$15.1K	Sell	596 -86	-13%	-$1.92K	﹤0.01%	341
2023 Q1	$14.8K	Hold	682	–	–	﹤0.01%	360
2022 Q4	$20.7K	Hold	682	–	–	0.01%	327
2022 Q3	$20K	Hold	682	–	–	0.01%	306
2022 Q2	$19K	Hold	682	–	–	0.01%	306
2022 Q1	$24K	Hold	682	–	–	0.01%	301
2021 Q4	$27K	Buy	+682	New	+$26.5K	0.01%	287
2021 Q2	–	Sell	-682	Closed	-$23K	–	473
2021 Q1	$23K	Buy	+682	New	+$22.9K	0.01%	290
2020 Q4	–	Sell	-682	Closed	-$17K	–	458
2020 Q3	$17K	Buy	+682	New	+$18.5K	0.01%	286
2019 Q4	–	Sell	-693	Closed	-$22K	–	524
2019 Q3	$22K	Buy	+693	New	+$21.5K	0.01%	283

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northwest Investment Counselors's LSXMK Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 462 shares — an estimated $13.7K sold.

Northwest Investment Counselors first reported a position in LSXMK in Q3 2019 and held it in 12 quarters. The position peaked at $27K in Q4 2021. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

Northwest Investment Counselors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
Northwest Investment Counselors sold 462 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $13.7K.
Northwest Investment Counselors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2019 and held it in 12 quarters.
Northwest Investment Counselors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $27K in Q4 2021.
347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.