PA
LSXMK

Pinnacle Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Pinnacle Associates’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
-43,432
Closed -$962K – 855
2024
Q2 		$962K Sell
43,432
-1,479
-3% -$35.2K 0.02% 477
2024
Q1 		$1.33M Buy
44,911
+185
+0.4% +$5.55K 0.02% 434
2023
Q4 		$1.29M Sell
44,726
-1,714
-4% -$45K 0.02% 431
2023
Q3 		$1.18M Sell
46,440
-14,357
-24% -$349K 0.02% 428
2023
Q2 		$1.54M Sell
60,797
-2,749
-4% -$61.5K 0.03% 399
2023
Q1 		$1.38M Sell
63,546
-4,509
-7% -$119K 0.03% 362
2022
Q4 		$2.06M Sell
68,055
-3,015
-4% -$96.5K 0.04% 297
2022
Q3 		$2.08M Sell
71,070
-6,616
-9% -$206K 0.05% 279
2022
Q2 		$2.17M Sell
77,686
-3,837
-5% -$121K 0.05% 291
2022
Q1 		$2.89M Sell
81,523
-12,251
-13% -$454K 0.05% 287
2021
Q4 		$3.69M Sell
93,774
-1,402
-1% -$54.4K 0.06% 257
2021
Q3 		$3.5M Sell
95,176
-3,753
-4% -$138K 0.06% 263
2021
Q2 		$3.56M Sell
98,929
-12,430
-11% -$428K 0.06% 262
2021
Q1 		$3.81M Sell
111,359
-28,298
-20% -$950K 0.07% 243
2020
Q4 		$4.71M Sell
139,657
-19,979
-13% -$609K 0.1% 203
2020
Q3 		$4.09M Sell
159,636
-10,358
-6% -$280K 0.1% 204
2020
Q2 		$4.54M Buy
169,994
+38,221
+29% +$983K 0.11% 187
2020
Q1 		$3.17M Sell
131,773
-39,099
-23% -$1.31M 0.1% 210
2019
Q4 		$6.26M Sell
170,872
-21,145
-11% -$738K 0.14% 173
2019
Q3 		$6.14M Sell
192,017
-24,953
-12% -$775K 0.14% 172
2019
Q2 		$6.28M Sell
216,970
-35,992
-14% -$1.05M 0.15% 175
2019
Q1 		$7.37M Sell
252,962
-14,525
-5% -$439K 0.17% 161
2018
Q4 		$7.53M Sell
267,487
-25,505
-9% -$776K 0.19% 140
2018
Q3 		$9.7M Sell
292,992
-54,804
-16% -$1.95M 0.2% 134
2018
Q2 		$12M Sell
347,796
-71,994
-17% -$2.4M 0.25% 114
2018
Q1 		$13.1M Sell
419,790
-25,978
-6% -$826K 0.26% 104
2017
Q4 		$13.5M Sell
445,768
-61,519
-12% -$1.95M 0.26% 99
2017
Q3 		$16.2M Sell
507,287
-35,055
-6% -$1.14M 0.3% 90
2017
Q2 		$17.2M Sell
542,342
-44,253
-8% -$1.33M 0.33% 86
2017
Q1 		$17.3M Sell
586,595
-71,809
-11% -$2.03M 0.33% 86
2016
Q4 		$17M Sell
658,404
-39,216
-6% -$1.02M 0.34% 83
2016
Q3 		$17.8M Sell
697,620
-13,030
-2% -$329K 0.36% 85
2016
Q2 		$16.7M Buy
+710,650
New +$17M 0.36% 80

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Pinnacle Associates's LSXMK Position: Q3 2024 in Review

Pinnacle Associates sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 43,432 shares — an estimated $962K sold.

Pinnacle Associates first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $17.8M in Q3 2016. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Pinnacle Associates reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pinnacle Associates sold 43,432 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $962K.
  • Pinnacle Associates first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Pinnacle Associates's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $17.8M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Pinnacle Associates's 13F filing for Q3 2024, filed 25 Oct 2024.