Russell Investments Group’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 |
-227,957
| Closed | -$5.05M | – | 3838 |
|
|
2024
Q2 | $5.05M | Buy |
227,957
+85,107
| +60% | +$2.02M | 0.01% | 1144 |
|
|
2024
Q1 | $4.24M | Sell |
142,850
-4,333
| -3% | -$130K | 0.01% | 1244 |
|
|
2023
Q4 | $4.24M | Buy |
147,183
+20,409
| +16% | +$535K | 0.01% | 1201 |
|
|
2023
Q3 | $3.23M | Sell |
126,774
-54,062
| -30% | -$1.31M | 0.01% | 1295 |
|
|
2023
Q2 | $4.58M | Sell |
180,836
-120,281
| -40% | -$2.69M | 0.01% | 1138 |
|
|
2023
Q1 | $6.53M | Buy |
301,117
+57,192
| +23% | +$1.51M | 0.01% | 981 |
|
|
2022
Q4 | $7.39M | Sell |
243,925
-29,988
| -11% | -$959K | 0.02% | 897 |
|
|
2022
Q3 | $8M | Sell |
273,913
-165,292
| -38% | -$5.14M | 0.02% | 836 |
|
|
2022
Q2 | $12.3M | Buy |
439,205
+24,819
| +6% | +$783K | 0.03% | 695 |
|
|
2022
Q1 | $14.7M | Sell |
414,386
-21,139
| -5% | -$784K | 0.03% | 668 |
|
|
2021
Q4 | $17.1M | Buy |
435,525
+66,973
| +18% | +$2.6M | 0.03% | 661 |
|
|
2021
Q3 | $13.5M | Buy |
368,552
+5,257
| +1% | +$193K | 0.02% | 758 |
|
|
2021
Q2 | $13.1M | Sell |
363,295
-46,547
| -11% | -$1.6M | 0.02% | 797 |
|
|
2021
Q1 | $14M | Buy |
409,842
+67,744
| +20% | +$2.27M | 0.02% | 761 |
|
|
2020
Q4 | $11.5M | Sell |
342,098
-44,835
| -12% | -$1.37M | 0.02% | 786 |
|
|
2020
Q3 | $9.93M | Buy |
386,933
+184,961
| +92% | +$5.01M | 0.02% | 776 |
|
|
2020
Q2 | $5.36M | Buy |
201,972
+10,258
| +5% | +$264K | 0.01% | 1060 |
|
|
2020
Q1 | $4.59M | Sell |
191,714
-66,074
| -26% | -$2.21M | 0.01% | 1007 |
|
|
2019
Q4 | $9.44M | Sell |
257,788
-6,028
| -2% | -$210K | 0.02% | 877 |
|
|
2019
Q3 | $8.43M | Buy |
263,816
+13,933
| +6% | +$433K | 0.02% | 928 |
|
|
2019
Q2 | $7.21M | Buy |
249,883
+53,264
| +27% | +$1.56M | 0.01% | 1042 |
|
|
2019
Q1 | $5.72M | Buy |
196,619
+39,631
| +25% | +$1.2M | 0.01% | 1169 |
|
|
2018
Q4 | $4.42M | Sell |
156,988
-25,748
| -14% | -$783K | 0.01% | 1203 |
|
|
2018
Q3 | $6.04M | Buy |
182,736
+19,636
| +12% | +$697K | 0.01% | 1210 |
|
|
2018
Q2 | $5.64M | Buy |
163,100
+8,076
| +5% | +$270K | 0.01% | 1218 |
|
|
2018
Q1 | $4.82M | Sell |
155,024
-45,953
| -23% | -$1.46M | 0.01% | 1382 |
|
|
2017
Q4 | $6.09M | Buy |
200,977
+84,658
| +73% | +$2.69M | 0.01% | 1229 |
|
|
2017
Q3 | $3.71M | Buy |
116,319
+19,379
| +20% | +$631K | 0.01% | 1423 |
|
|
2017
Q2 | $3.08M | Sell |
96,940
-4,261
| -4% | -$128K | 0.01% | 1487 |
|
|
2017
Q1 | $2.99M | Sell |
101,201
-70,870
| -41% | -$2M | 0.01% | 1518 |
|
|
2016
Q4 | $4.44M | Buy |
+172,071
| New | +$4.46M | 0.01% | 1317 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Russell Investments Group's LSXMK Position: Q3 2024 in Review
Russell Investments Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 227,957 shares — an estimated $5.05M sold.
Russell Investments Group first reported a position in LSXMK in Q4 2016 and held it in 31 quarters. The position peaked at $17.1M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Russell Investments Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Russell Investments Group sold 227,957 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.05M.
- Russell Investments Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and held it in 31 quarters.
- Russell Investments Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $17.1M in Q4 2021.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.