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

PineBridge 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 Q2	–	Sell	-7,951	Closed	-$236K	–	632
2024 Q1	$236K	Hold	7,951	–	–	﹤0.01%	564
2023 Q4	$229K	Sell	7,951 -1,838	-19%	-$48.2K	﹤0.01%	543
2023 Q3	$249K	Sell	9,789 -3,422	-26%	-$83.1K	﹤0.01%	600
2023 Q2	$335K	Buy	+13,211	New	+$295K	﹤0.01%	522
2019 Q1	–	Sell	-2,168	Closed	-$61K	–	1155
2018 Q4	$61K	Buy	+2,168	New	+$66K	﹤0.01%	943

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's LSXMK Position: Q2 2024 in Review

PineBridge Investments sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 7,951 shares — an estimated $236K sold.

PineBridge Investments first reported a position in LSXMK in Q4 2018 and held it in 5 quarters. The position peaked at $335K in Q2 2023. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

PineBridge Investments reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
PineBridge Investments sold 7,951 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $236K.
PineBridge Investments first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and held it in 5 quarters.
PineBridge Investments's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $335K in Q2 2023.
347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on PineBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.