Prudential plc’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
Q2
Sell
-7,942
Closed -$236K 811
2024
Q1
$236K Sell
7,942
-1,205
-13% -$36.1K ﹤0.01% 703
2023
Q4
$263K Sell
9,147
-66
-0.7% -$1.73K ﹤0.01% 839
2023
Q3
$235K Sell
9,213
-2,681
-23% -$65.1K ﹤0.01% 846
2023
Q2
$302K Sell
11,894
-33,305
-74% -$745K ﹤0.01% 844
2023
Q1
$980K Sell
45,199
-2,166
-5% -$57.1K 0.01% 560
2022
Q4
$1.44M Buy
47,365
+4,493
+10% +$144K 0.02% 453
2022
Q3
$1.25M Buy
42,872
+36,728
+598% +$1.14M 0.02% 361
2022
Q2
$172K Buy
6,144
+1,857
+43% +$58.6K ﹤0.01% 793
2022
Q1
$152K Buy
+4,287
New +$159K ﹤0.01% 800

Other funds holding LSXMK

Prudential plc's LSXMK Position: Q2 2024 in Review

Prudential plc sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 7,942 shares — an estimated $236K sold.

Prudential plc first reported a position in LSXMK in Q1 2022 and held it in 9 quarters. The position peaked at $1.44M in Q4 2022. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Prudential plc reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Prudential plc sold 7,942 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $236K.
  • Prudential plc first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2022 and held it in 9 quarters.
  • Prudential plc's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.44M in Q4 2022.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.