Paloma Partners’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 |
-30,284
| Closed | -$671K | – | 1786 |
|
|
2024
Q2 | $671K | Buy |
+30,284
| New | +$720K | 0.02% | 635 |
|
|
2022
Q4 | – | Sell |
-183,993
| Closed | -$5.37M | – | 1201 |
|
|
2022
Q3 | $5.37M | Hold |
183,993
| – | – | 0.24% | 58 |
|
|
2022
Q2 | $5.14M | Hold |
183,993
| – | – | 0.18% | 100 |
|
|
2022
Q1 | $6.52M | Hold |
183,993
| – | – | 0.19% | 67 |
|
|
2021
Q4 | $7.25M | Buy |
+183,993
| New | +$7.14M | 0.11% | 150 |
|
|
2021
Q3 | – | Sell |
-173,550
| Closed | -$6.24M | – | 2027 |
|
|
2021
Q2 | $6.24M | Buy |
173,550
+135,259
| +353% | +$4.66M | 0.11% | 159 |
|
|
2021
Q1 | $1.31M | Buy |
38,291
+36,364
| +1,887% | +$1.22M | 0.03% | 585 |
|
|
2020
Q4 | $65K | Sell |
1,927
-6,378
| -77% | -$194K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $212K | Sell |
8,305
-48,738
| -85% | -$1.32M | 0.01% | 1720 |
|
|
2020
Q2 | $1.52M | Buy |
57,043
+52,284
| +1,099% | +$1.35M | 0.03% | 735 |
|
|
2020
Q1 | $115K | Buy |
+4,759
| New | +$159K | 0.01% | 1026 |
|
|
2019
Q4 | – | Sell |
-41,544
| Closed | -$1.33M | – | 2586 |
|
|
2019
Q3 | $1.33M | Sell |
41,544
-3,285
| -7% | -$102K | 0.03% | 606 |
|
|
2019
Q2 | $1.3M | Buy |
+44,829
| New | +$1.31M | 0.02% | 593 |
|
|
2019
Q1 | – | Sell |
-10,240
| Closed | -$288K | – | 2007 |
|
|
2018
Q4 | $288K | Buy |
+10,240
| New | +$312K | 0.01% | 877 |
|
|
2018
Q3 | – | Sell |
-38,732
| Closed | -$1.34M | – | 2017 |
|
|
2018
Q2 | $1.34M | Buy |
38,732
+15,598
| +67% | +$521K | 0.02% | 594 |
|
|
2018
Q1 | $720K | Buy |
+23,134
| New | +$736K | 0.01% | 1165 |
|
|
2017
Q4 | – | Sell |
-11,809
| Closed | -$377K | – | 2380 |
|
|
2017
Q3 | $377K | Sell |
11,809
-405,971
| -97% | -$13.2M | 0.01% | 1693 |
|
|
2017
Q2 | $13.3M | Sell |
417,780
-243,683
| -37% | -$7.3M | 0.16% | 89 |
|
|
2017
Q1 | $19.5M | Buy |
661,463
+7,445
| +1% | +$210K | 0.23% | 60 |
|
|
2016
Q4 | $16.9M | Buy |
654,018
+57,864
| +10% | +$1.5M | 0.17% | 68 |
|
|
2016
Q3 | $15.2M | Buy |
596,154
+1,783
| +0.3% | +$45K | 0.19% | 75 |
|
|
2016
Q2 | $14M | Buy |
+594,371
| New | +$14.2M | 0.15% | 61 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Paloma Partners's LSXMK Position: Q3 2024 in Review
Paloma Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 30,284 shares — an estimated $671K sold.
Paloma Partners first reported a position in LSXMK in Q2 2016 and held it in 22 quarters. The position peaked at $19.5M in Q1 2017. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Paloma Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 30,284 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $671K.
- Paloma Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 22 quarters.
- Paloma Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $19.5M in Q1 2017.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.