Nuveen’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
-414,304
Closed -$9.18M 3363
2024
Q2
$9.18M Sell
414,304
-292,382
-41% -$6.95M ﹤0.01% 1623
2024
Q1
$21M Buy
706,686
+2,190
+0.3% +$65.6K 0.01% 1150
2023
Q4
$20.3M Buy
704,496
+47,164
+7% +$1.24M 0.01% 1148
2023
Q3
$16.7M Sell
657,332
-110,020
-14% -$2.67M 0.01% 1141
2023
Q2
$19.5M Buy
767,352
+222,713
+41% +$4.98M 0.01% 1083
2023
Q1
$11.8M Sell
544,639
-5,504
-1% -$145K ﹤0.01% 1377
2022
Q4
$16.7M Sell
550,143
-11,273
-2% -$361K 0.01% 1167
2022
Q3
$16.4M Sell
561,416
-50,448
-8% -$1.57M 0.01% 1149
2022
Q2
$17.1M Buy
611,864
+57,755
+10% +$1.82M 0.01% 1155
2022
Q1
$19.5M Sell
554,109
-5,794
-1% -$215K 0.01% 1212
2021
Q4
$22.1M Sell
559,903
-55,554
-9% -$2.15M 0.01% 1164
2021
Q3
$22.6M Sell
615,457
-47,268
-7% -$1.73M 0.01% 1179
2021
Q2
$23.8M Sell
662,725
-83,371
-11% -$2.87M 0.01% 1229
2021
Q1
$25.5M Sell
746,096
-40,991
-5% -$1.38M 0.01% 1144
2020
Q4
$26.5M Sell
787,087
-27,382
-3% -$835K 0.01% 1063
2020
Q3
$20.9M Sell
814,469
-346,146
-30% -$9.37M 0.01% 1033
2020
Q2
$31M Buy
1,160,615
+107,933
+10% +$2.78M 0.01% 775
2020
Q1
$25.4M Buy
1,052,682
+73,344
+7% +$2.46M 0.01% 775
2019
Q4
$35.9M Buy
979,338
+124,525
+15% +$4.34M 0.01% 850
2019
Q3
$27.3M Sell
854,813
-11,160
-1% -$347K 0.01% 966
2019
Q2
$25.1M Buy
+865,973
New +$25.3M 0.01% 1039

Other funds holding LSXMK

Nuveen's LSXMK Position: Q3 2024 in Review

Nuveen sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 414,304 shares — an estimated $9.18M sold.

Nuveen first reported a position in LSXMK in Q2 2019 and held it in 21 quarters. The position peaked at $35.9M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Nuveen reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Nuveen sold 414,304 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $9.18M.
  • Nuveen first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and held it in 21 quarters.
  • Nuveen's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $35.9M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Nuveen's 13F filing for Q3 2024, filed 14 Nov 2024.