PGIM
LSXMK

Pacific Global Investment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Pacific Global Investment 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
-15,738
Closed -$349K – 214
2024
Q2 		$349K Sell
15,738
-6,868
-30% -$163K 0.07% 161
2024
Q1 		$672K Sell
22,606
-227
-1% -$6.8K 0.13% 119
2023
Q4 		$657K Sell
22,833
-179
-0.8% -$4.7K 0.13% 119
2023
Q3 		$586K Sell
23,012
-7,907
-26% -$192K 0.13% 120
2023
Q2 		$784K Sell
30,919
-9,829
-24% -$220K 0.16% 110
2023
Q1 		$883K Sell
40,748
-2,334
-5% -$61.5K 0.19% 101
2022
Q4 		$1.31M Sell
43,082
-1,838
-4% -$58.8K 0.29% 86
2022
Q3 		$1.31M Sell
44,920
-577
-1% -$17.9K 0.32% 79
2022
Q2 		$1.27M Sell
45,497
-2,923
-6% -$92.2K 0.3% 81
2022
Q1 		$1.72M Sell
48,420
-1,258
-3% -$46.7K 0.34% 71
2021
Q4 		$1.96M Buy
49,678
+530
+1% +$20.6K 0.36% 67
2021
Q3 		$1.81M Buy
49,148
+612
+1% +$22.5K 0.37% 67
2021
Q2 		$1.74M Buy
48,536
+499
+1% +$17.2K 0.35% 69
2021
Q1 		$1.64M Buy
48,037
+1,513
+3% +$50.8K 0.34% 73
2020
Q4 		$1.57M Buy
46,524
+1,351
+3% +$41.2K 0.34% 70
2020
Q3 		$1.16M Buy
45,173
+4,086
+10% +$111K 0.3% 77
2020
Q2 		$1.1M Buy
41,087
+2,237
+6% +$57.5K 0.31% 72
2020
Q1 		$936K Sell
38,850
-2,308
-6% -$77.3K 0.3% 85
2019
Q4 		$1.51M Sell
41,158
-11
-0% -$384 0.33% 85
2019
Q3 		$1.32M Sell
41,169
-203
-0.5% -$6.31K 0.31% 90
2019
Q2 		$1.2M Sell
41,372
-277
-0.7% -$8.11K 0.28% 98
2019
Q1 		$1.21M Sell
41,649
-322
-0.8% -$9.72K 0.27% 100
2018
Q4 		$1.18M Buy
41,971
+1,364
+3% +$41.5K 0.3% 96
2018
Q3 		$1.34M Sell
40,607
-77
-0.2% -$2.73K 0.28% 98
2018
Q2 		$1.41M Hold
40,684
– – 0.31% 93
2018
Q1 		$1.27M Sell
40,684
-7
-0% -$223 0.28% 93
2017
Q4 		$1.23M Sell
40,691
-27
-0.1% -$856 0.27% 99
2017
Q3 		$1.3M Sell
40,718
-828
-2% -$27K 0.29% 94
2017
Q2 		$1.32M Sell
41,546
-506
-1% -$15.2K 0.3% 99
2017
Q1 		$1.24M Hold
42,052
– – 0.25% 109
2016
Q4 		$1.09M Sell
42,052
-1,116
-3% -$28.9K 0.22% 113
2016
Q3 		$1.1M Hold
43,168
– – 0.24% 110
2016
Q2 		$1.01M Buy
+43,168
New +$1.03M 0.23% 116

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 $8.02B AUM 45.39% 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

Pacific Global Investment Management's LSXMK Position: Q3 2024 in Review

Pacific Global Investment Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 15,738 shares — an estimated $349K sold.

Pacific Global Investment Management first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $1.96M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Pacific Global Investment Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 15,738 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $349K.
  • Pacific Global Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Pacific Global Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.96M 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 Pacific Global Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.