RhumbLine Advisers
LSXMK

RhumbLine Advisers’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

RhumbLine Advisers’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
-185,286
Closed -$4.11M – 4379
2024
Q2 		$4.11M Sell
185,286
-27,681
-13% -$658K ﹤0.01% 1498
2024
Q1 		$6.33M Sell
212,967
-6,943
-3% -$208K 0.01% 1288
2023
Q4 		$6.33M Buy
219,910
+4,540
+2% +$119K 0.01% 1277
2023
Q3 		$5.48M Sell
215,370
-73,891
-26% -$1.79M 0.01% 1283
2023
Q2 		$7.33M Buy
289,261
+22,697
+9% +$508K 0.01% 1168
2023
Q1 		$5.78M Buy
266,564
+8,285
+3% +$218K 0.01% 1234
2022
Q4 		$7.83M Buy
258,279
+12,136
+5% +$388K 0.01% 1051
2022
Q3 		$7.19M Buy
246,143
+14,761
+6% +$459K 0.01% 1058
2022
Q2 		$6.46M Buy
231,382
+30,533
+15% +$963K 0.01% 1116
2022
Q1 		$7.11M Buy
200,849
+2,807
+1% +$104K 0.01% 1112
2021
Q4 		$7.8M Buy
198,042
+5,420
+3% +$210K 0.01% 1123
2021
Q3 		$7.08M Sell
192,622
-5,150
-3% -$189K 0.01% 1144
2021
Q2 		$7.11M Sell
197,772
-19,601
-9% -$675K 0.01% 1219
2021
Q1 		$7.43M Sell
217,373
-10,547
-5% -$354K 0.01% 1179
2020
Q4 		$7.68M Buy
227,920
+4,247
+2% +$130K 0.01% 1095
2020
Q3 		$5.73M Sell
223,673
-6,603
-3% -$179K 0.01% 1073
2020
Q2 		$6.14M Buy
230,276
+37,033
+19% +$953K 0.01% 1074
2020
Q1 		$4.65M Buy
193,243
+16,478
+9% +$552K 0.01% 1062
2019
Q4 		$6.48M Buy
176,765
+1,484
+0.8% +$51.8K 0.01% 1103
2019
Q3 		$5.6M Buy
175,281
+1,486
+0.9% +$46.2K 0.01% 1126
2019
Q2 		$5.03M Sell
173,795
-9,855
-5% -$288K 0.01% 1198
2019
Q1 		$5.35M Sell
183,650
-30,447
-14% -$919K 0.01% 1140
2018
Q4 		$6.03M Buy
214,097
+3,368
+2% +$102K 0.01% 989
2018
Q3 		$6.97M Sell
210,729
-4,401
-2% -$156K 0.01% 892
2018
Q2 		$7.43M Sell
215,130
-16,537
-7% -$552K 0.02% 836
2018
Q1 		$7.21M Buy
231,667
+187
+0.1% +$5.95K 0.02% 820
2017
Q4 		$6.99M Buy
231,480
+298
+0.1% +$9.45K 0.01% 867
2017
Q3 		$7.37M Buy
231,182
+565
+0.2% +$18.4K 0.02% 822
2017
Q2 		$7.33M Sell
230,617
-22,371
-9% -$671K 0.02% 794
2017
Q1 		$7.47M Buy
252,988
+9,779
+4% +$276K 0.02% 781
2016
Q4 		$6.28M Buy
243,209
+29,375
+14% +$761K 0.02% 821
2016
Q3 		$5.44M Buy
213,834
+8,208
+4% +$207K 0.02% 839
2016
Q2 		$4.83M Buy
+205,626
New +$4.91M 0.01% 838

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

RhumbLine Advisers's LSXMK Position: Q3 2024 in Review

RhumbLine Advisers sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 185,286 shares — an estimated $4.11M sold.

RhumbLine Advisers first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $7.83M in Q4 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • RhumbLine Advisers reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 185,286 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $4.11M.
  • RhumbLine Advisers first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • RhumbLine Advisers's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.83M 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 RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.