PI
LSXMK

PGGM Investments’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

PGGM Investments’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
-47,807
Closed -$1.06M – 367
2024
Q2 		$1.06M Buy
47,807
+2,232
+5% +$53.1K 0.02% 290
2024
Q1 		$1.35M Buy
45,575
+1,836
+4% +$55K 0.02% 286
2023
Q4 		$1.26M Hold
43,739
– – 0.02% 287
2023
Q3 		$1.11M Sell
43,739
-49,234
-53% -$1.2M 0.02% 298
2023
Q2 		$2.36M Sell
92,973
-86,628
-48% -$1.94M 0.04% 266
2023
Q1 		$3.89M Hold
179,601
– – 0.07% 235
2022
Q4 		$5.44M Sell
179,601
-19,917
-10% -$637K 0.1% 182
2022
Q3 		$5.83M Buy
+199,518
New +$6.2M 0.1% 190

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

PGGM Investments's LSXMK Position: Q3 2024 in Review

PGGM Investments sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 47,807 shares — an estimated $1.06M sold.

PGGM Investments first reported a position in LSXMK in Q3 2022 and held it in 8 quarters. The position peaked at $5.83M in Q3 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • PGGM Investments reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • PGGM Investments sold 47,807 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.06M.
  • PGGM Investments first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2022 and held it in 8 quarters.
  • PGGM Investments's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $5.83M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.