PTC
LSXMK

Private Trust Company’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Private Trust Company’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
-720
Closed -$16K – 2366
2024
Q2 		$16K Sell
720
-39
-5% -$928 ﹤0.01% 1523
2024
Q1 		$22.6K Sell
759
-25
-3% -$749 ﹤0.01% 1398
2023
Q4 		$22.6K Hold
784
– – ﹤0.01% 1358
2023
Q3 		$20K Sell
784
-276
-26% -$6.7K ﹤0.01% 1356
2023
Q2 		$26.9K Buy
1,060
+98
+10% +$2.19K ﹤0.01% 1255
2023
Q1 		$20.9K Sell
962
-76
-7% -$2K ﹤0.01% 1321
2022
Q4 		$31K Hold
1,038
– – ﹤0.01% 1138
2022
Q3 		$30K Hold
1,038
– – ﹤0.01% 1074
2022
Q2 		$29K Buy
+1,038
New +$32.7K ﹤0.01% 1115

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 $9.54B AUM 19.86% 1-Year Est. Return

Private Trust Company's LSXMK Position: Q3 2024 in Review

Private Trust Company sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 720 shares — an estimated $16K sold.

Private Trust Company first reported a position in LSXMK in Q2 2022 and held it in 9 quarters. The position peaked at $31K in Q4 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Private Trust Company reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 720 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $16K.
  • Private Trust Company first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022 and held it in 9 quarters.
  • Private Trust Company's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $31K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.