OSAM
LSXMK

O'Shaughnessy Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

O'Shaughnessy Asset Management’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
-1,884
Closed -$41.7K – 2209
2024
Q2 		$41.7K Sell
1,884
-7,626
-80% -$181K ﹤0.01% 1731
2024
Q1 		$283K Buy
9,510
+1,148
+14% +$34.4K ﹤0.01% 1342
2023
Q4 		$241K Buy
8,362
+6,082
+267% +$160K ﹤0.01% 1316
2023
Q3 		$58K Buy
2,280
+1,566
+219% +$38K ﹤0.01% 1441
2023
Q2 		$18.1K Buy
714
+57
+9% +$1.27K ﹤0.01% 1412
2023
Q1 		$14.2K Sell
657
-2,989
-82% -$78.8K ﹤0.01% 1404
2022
Q4 		$111K Buy
3,646
+440
+14% +$14.1K ﹤0.01% 1188
2022
Q3 		$94K Buy
3,206
+237
+8% +$7.37K ﹤0.01% 1174
2022
Q2 		$83K Sell
2,969
-7,801
-72% -$246K ﹤0.01% 1120
2022
Q1 		$381K Buy
10,770
+3,835
+55% +$142K 0.01% 811
2021
Q4 		$273K Sell
6,935
-3,791
-35% -$147K ﹤0.01% 917
2021
Q3 		$394K Buy
10,726
+10,606
+8,838% +$389K 0.01% 743
2021
Q2 		$4K Hold
120
– – ﹤0.01% 2220
2021
Q1 		$4K Sell
120
-333
-74% -$11.2K ﹤0.01% 1987
2020
Q4 		$15K Buy
453
+22
+5% +$671 ﹤0.01% 1472
2020
Q3 		$11K Sell
431
-697
-62% -$18.9K ﹤0.01% 1348
2020
Q2 		$30K Buy
1,128
+588
+109% +$15.1K ﹤0.01% 1091
2020
Q1 		$13K Sell
540
-739
-58% -$24.8K ﹤0.01% 996
2019
Q4 		$47K Buy
+1,279
New +$44.6K ﹤0.01% 977

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 $9.54B AUM 19.86% 1-Year Est. Return

O'Shaughnessy Asset Management's LSXMK Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,884 shares — an estimated $41.7K sold.

O'Shaughnessy Asset Management first reported a position in LSXMK in Q4 2019 and held it in 19 quarters. The position peaked at $394K in Q3 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,884 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $41.7K.
  • O'Shaughnessy Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $394K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.