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

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.