RJA
LSXMK

Raymond James & Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Raymond James & 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
-60,681
Closed -$1.34M – 4132
2024
Q2 		$1.34M Sell
60,681
-428
-0.7% -$10.2K ﹤0.01% 2415
2024
Q1 		$1.82M Buy
+61,109
New +$1.83M ﹤0.01% 2218
2023
Q3 		– Sell
-125,010
Closed -$3.17M – 3963
2023
Q2 		$3.17M Sell
125,010
-67,772
-35% -$1.52M ﹤0.01% 1785
2023
Q1 		$4.18M Sell
192,782
-54,754
-22% -$1.44M ﹤0.01% 1588
2022
Q4 		$7.5M Sell
247,536
-16,665
-6% -$533K 0.01% 1168
2022
Q3 		$7.72M Sell
264,201
-10,868
-4% -$338K 0.01% 1103
2022
Q2 		$7.68M Sell
275,069
-597,083
-68% -$18.8M 0.01% 1131
2022
Q1 		$30.9M Sell
872,152
-41,629
-5% -$1.54M 0.03% 515
2021
Q4 		$36M Sell
913,781
-4,239
-0.5% -$164K 0.03% 490
2021
Q3 		$33.8M Sell
918,020
-326
-0% -$12K 0.03% 485
2021
Q2 		$33M Sell
918,346
-86,559
-9% -$2.98M 0.03% 478
2021
Q1 		$34.3M Buy
1,004,905
+141,585
+16% +$4.75M 0.03% 432
2020
Q4 		$29.1M Buy
863,320
+67,892
+9% +$2.07M 0.03% 462
2020
Q3 		$20.4M Sell
795,428
-26,213
-3% -$710K 0.03% 529
2020
Q2 		$21.9M Buy
821,641
+5,583
+0.7% +$144K 0.03% 483
2020
Q1 		$19.7M Sell
816,058
-167,792
-17% -$5.62M 0.03% 459
2019
Q4 		$36.1M Sell
983,850
-83,820
-8% -$2.92M 0.05% 357
2019
Q3 		$34.1M Buy
1,067,670
+37,003
+4% +$1.15M 0.05% 357
2019
Q2 		$29.8M Buy
1,030,667
+5,720
+0.6% +$167K 0.04% 407
2019
Q1 		$29.9M Buy
1,024,947
+124,450
+14% +$3.76M 0.05% 381
2018
Q4 		$25.4M Buy
900,497
+67,470
+8% +$2.05M 0.04% 382
2018
Q3 		$27.6M Buy
833,027
+111,417
+15% +$3.95M 0.04% 412
2018
Q2 		$24.9M Buy
721,610
+25,524
+4% +$852K 0.04% 418
2018
Q1 		$21.7M Buy
696,086
+68,714
+11% +$2.19M 0.04% 437
2017
Q4 		$19M Buy
627,372
+37,633
+6% +$1.19M 0.03% 493
2017
Q3 		$18.8M Buy
589,739
+20,238
+4% +$659K 0.04% 479
2017
Q2 		$18.1M Buy
569,501
+76,327
+15% +$2.29M 0.04% 464
2017
Q1 		$14.6M Buy
493,174
+39,623
+9% +$1.12M 0.03% 517
2016
Q4 		$11.7M Buy
453,551
+26,071
+6% +$676K 0.03% 558
2016
Q3 		$10.9M Buy
427,480
+29,514
+7% +$746K 0.03% 563
2016
Q2 		$9.36M Buy
+397,966
New +$9.5M 0.03% 566

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

Raymond James & Associates's LSXMK Position: Q3 2024 in Review

Raymond James & Associates sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 60,681 shares — an estimated $1.34M sold.

Raymond James & Associates first reported a position in LSXMK in Q2 2016 and held it in 31 quarters. The position peaked at $36.1M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Raymond James & Associates reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 60,681 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.34M.
  • Raymond James & Associates first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 31 quarters.
  • Raymond James & Associates's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $36.1M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.