Osaic Holdings
LSXMK

Osaic Holdings’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Osaic Holdings’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
-3,828
Closed -$84.8K – 7607
2024
Q2 		$84.8K Sell
3,828
-182
-5% -$4.33K ﹤0.01% 4265
2024
Q1 		$119K Sell
4,010
-15,472
-79% -$464K ﹤0.01% 4118
2023
Q4 		$561K Sell
19,482
-13,657
-41% -$358K ﹤0.01% 3059
2023
Q3 		$844K Buy
33,139
+4,966
+18% +$121K ﹤0.01% 2788
2023
Q2 		$714K Sell
28,173
-1,763
-6% -$39.4K ﹤0.01% 2828
2023
Q1 		$649K Buy
29,936
+5,484
+22% +$145K ﹤0.01% 2864
2022
Q4 		$742K Buy
24,452
+887
+4% +$28.4K ﹤0.01% 2665
2022
Q3 		$688K Buy
23,565
+3,046
+15% +$94.7K ﹤0.01% 2578
2022
Q2 		$573K Buy
20,519
+3,549
+21% +$112K ﹤0.01% 2790
2022
Q1 		$602K Buy
16,970
+1,266
+8% +$47K ﹤0.01% 3050
2021
Q4 		$619K Buy
15,704
+3,787
+32% +$147K ﹤0.01% 2862
2021
Q3 		$438K Buy
11,917
+1,802
+18% +$66.1K ﹤0.01% 3172
2021
Q2 		$363K Buy
10,115
+563
+6% +$19.4K ﹤0.01% 3338
2021
Q1 		$327K Buy
9,552
+409
+4% +$13.7K ﹤0.01% 3302
2020
Q4 		$310K Sell
9,143
-635
-6% -$19.4K ﹤0.01% 3093
2020
Q3 		$252K Sell
9,778
-871
-8% -$23.6K ﹤0.01% 3030
2020
Q2 		$285K Sell
10,649
-535
-5% -$13.8K ﹤0.01% 2827
2020
Q1 		$269K Buy
+11,184
New +$375K ﹤0.01% 2622

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 $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings's LSXMK Position: Q3 2024 in Review

Osaic Holdings sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 3,828 shares — an estimated $84.8K sold.

Osaic Holdings first reported a position in LSXMK in Q1 2020 and held it in 18 quarters. The position peaked at $844K in Q3 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Osaic Holdings reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 3,828 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $84.8K.
  • Osaic Holdings first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $844K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.