Pathstone Holdings
LSXMK

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

Pathstone 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
-12,070
Closed -$267K – 2404
2024
Q2 		$267K Sell
12,070
-1,797
-13% -$42.7K ﹤0.01% 1998
2024
Q1 		$412K Buy
+13,867
New +$416K ﹤0.01% 1771

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

Pathstone Holdings's LSXMK Position: Q3 2024 in Review

Pathstone Holdings sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 12,070 shares — an estimated $267K sold.

Pathstone Holdings first reported a position in LSXMK in Q1 2024 and held it in 2 quarters. The position peaked at $412K in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Pathstone Holdings reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 12,070 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $267K.
  • Pathstone Holdings first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024 and held it in 2 quarters.
  • Pathstone Holdings's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $412K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.