Prudential Financial’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,885
| Closed | -$884K | – | 2823 |
|
|
2024
Q2 | $884K | Buy |
39,885
+3,950
| +11% | +$93.9K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $1.07M | Sell |
35,935
-700
| -2% | -$21K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $1.05M | Sell |
36,635
-1,458
| -4% | -$38.3K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $970K | Sell |
38,093
-5,210
| -12% | -$127K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $1.1M | Sell |
43,303
-4,060
| -9% | -$90.8K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $1.03M | Buy |
47,363
+25,641
| +118% | +$676K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $658K | Sell |
21,722
-12,443
| -36% | -$398K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $990K | Sell |
34,165
-5,728
| -14% | -$178K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $1.12M | Buy |
39,893
+3,665
| +10% | +$116K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $1.28M | Buy |
36,228
+9,826
| +37% | +$365K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $1.07M | Buy |
26,402
+168
| +0.6% | +$6.52K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $967K | Sell |
26,234
-26,239
| -50% | -$963K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $1.89M | Sell |
52,473
-24,396
| -32% | -$841K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $2.63M | Sell |
76,869
-101,741
| -57% | -$3.41M | ﹤0.01% | 1330 |
|
|
2020
Q4 | $6.02M | Buy |
178,610
+7,070
| +4% | +$216K | 0.01% | 932 |
|
|
2020
Q3 | $4.39M | Buy |
171,540
+49,003
| +40% | +$1.33M | 0.01% | 985 |
|
|
2020
Q2 | $3.27M | Sell |
122,537
-22,783
| -16% | -$586K | 0.01% | 1136 |
|
|
2020
Q1 | $3.5M | Buy |
145,320
+22,397
| +18% | +$750K | 0.01% | 1072 |
|
|
2019
Q4 | $4.51M | Sell |
122,923
-44,312
| -26% | -$1.55M | 0.01% | 1179 |
|
|
2019
Q3 | $5.34M | Sell |
167,235
-46,452
| -22% | -$1.44M | 0.01% | 1083 |
|
|
2019
Q2 | $6.18M | Sell |
213,687
-8,830
| -4% | -$258K | 0.01% | 1052 |
|
|
2019
Q1 | $6.48M | Sell |
222,517
-79,091
| -26% | -$2.39M | 0.01% | 1021 |
|
|
2018
Q4 | $8.49M | Buy |
301,608
+48,471
| +19% | +$1.47M | 0.01% | 870 |
|
|
2018
Q3 | $8.38M | Sell |
253,137
-24,916
| -9% | -$884K | 0.01% | 982 |
|
|
2018
Q2 | $9.61M | Buy |
278,053
+268,642
| +2,855% | +$8.97M | 0.01% | 938 |
|
|
2018
Q1 | $293K | Hold |
9,411
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q4 | $284K | Hold |
9,411
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q3 | $300K | Buy |
+9,411
| New | +$306K | ﹤0.01% | 2145 |
|
|
2017
Q1 | – | Sell |
-12,103
| Closed | -$313K | – | 2373 |
|
|
2016
Q4 | $313K | Buy |
+12,103
| New | +$314K | ﹤0.01% | 2142 |
|
|
2016
Q3 | – | Sell |
-120,093
| Closed | -$2.82M | – | 2355 |
|
|
2016
Q2 | $2.82M | Buy |
+120,093
| New | +$2.87M | ﹤0.01% | 1391 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Prudential Financial's LSXMK Position: Q3 2024 in Review
Prudential Financial sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 39,885 shares — an estimated $884K sold.
Prudential Financial first reported a position in LSXMK in Q2 2016 and held it in 30 quarters. The position peaked at $9.61M in Q2 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Prudential Financial reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Prudential Financial sold 39,885 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $884K.
- Prudential Financial first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 30 quarters.
- Prudential Financial's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $9.61M in Q2 2018.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.