Pathstone Family Office’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
2022
Q4
– Sell
-18,120
Closed -$529K – 1429
2022
Q3
$529K Buy
+18,120
New +$563K 0.01% 636
2021
Q1
– Sell
-4,409
Closed -$148K – 1390
2020
Q4
$148K Buy
4,409
+132
+3% +$4.03K 0.01% 322
2020
Q3
$110K Hold
4,277
– – 0.01% 272
2020
Q2
$114K Sell
4,277
-73
-2% -$1.88K 0.01% 212
2020
Q1
$104K Buy
4,350
+103
+2% +$3.45K 0.01% 220
2019
Q4
$156K Buy
4,247
+1
+0% +$35 0.02% 172
2019
Q3
$136K Hold
4,246
– – 0.02% 176
2019
Q2
$123K Sell
4,246
-55
-1% -$1.61K 0.01% 241
2019
Q1
$126K Buy
+4,301
New +$130K 0.02% 212

Other funds holding LSXMK

Pathstone Family Office's LSXMK Position: Q4 2022 in Review

Pathstone Family Office sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2022, closing a stake of 18,120 shares — an estimated $529K sold.

Pathstone Family Office first reported a position in LSXMK in Q1 2019 and held it in 9 quarters. The position peaked at $529K in Q3 2022. 430 funds tracked by Wall St. Rank hold LSXMK as of Q4 2022.

  • Pathstone Family Office reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2022 after selling out during the quarter.
  • Pathstone Family Office sold 18,120 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2022, an estimated $529K.
  • Pathstone Family Office first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2019 and held it in 9 quarters.
  • Pathstone Family Office's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $529K in Q3 2022.
  • 430 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.