S&CO Inc’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 |
-710,337
| Closed | -$15.7M | – | 223 |
|
|
2024
Q2 | $15.7M | Sell |
710,337
-2,987
| -0.4% | -$71K | 1.1% | 24 |
|
|
2024
Q1 | $21.2M | Buy |
713,324
+1,863
| +0.3% | +$55.8K | 1.49% | 19 |
|
|
2023
Q4 | $20.5M | Buy |
711,461
+13,575
| +2% | +$356K | 1.57% | 19 |
|
|
2023
Q3 | $17.8M | Sell |
697,886
-203,147
| -23% | -$4.93M | 1.46% | 22 |
|
|
2023
Q2 | $22.8M | Buy |
901,033
+665
| +0.1% | +$14.9K | 1.84% | 16 |
|
|
2023
Q1 | $19.5M | Buy |
900,368
+20,927
| +2% | +$551K | 1.66% | 20 |
|
|
2022
Q4 | $26.7M | Sell |
879,441
-363
| -0% | -$11.6K | 2.33% | 15 |
|
|
2022
Q3 | $25.7M | Buy |
879,804
+1,937
| +0.2% | +$60.2K | 2.31% | 14 |
|
|
2022
Q2 | $24.5M | Sell |
877,867
-1,478
| -0.2% | -$46.6K | 2.06% | 15 |
|
|
2022
Q1 | $31.1M | Buy |
879,345
+2,214
| +0.3% | +$82.1K | 2.19% | 13 |
|
|
2021
Q4 | $34.5M | Buy |
877,131
+6,455
| +0.7% | +$250K | 2.44% | 12 |
|
|
2021
Q3 | $32M | Buy |
870,676
+1,129
| +0.1% | +$41.4K | 2.5% | 12 |
|
|
2021
Q2 | $31.2M | Buy |
869,547
+10,348
| +1% | +$357K | 2.44% | 12 |
|
|
2021
Q1 | $29.4M | Buy |
859,199
+903
| +0.1% | +$30.3K | 2.47% | 14 |
|
|
2020
Q4 | $28.9M | Buy |
858,296
+1,294
| +0.2% | +$39.5K | 2.58% | 11 |
|
|
2020
Q3 | $22M | Buy |
857,002
+104,557
| +14% | +$2.83M | 2.19% | 14 |
|
|
2020
Q2 | $20.1M | Buy |
752,445
+74,190
| +11% | +$1.91M | 2.21% | 13 |
|
|
2020
Q1 | $16.3M | Buy |
678,255
+3,962
| +0.6% | +$133K | 2.18% | 14 |
|
|
2019
Q4 | $24.7M | Hold |
674,293
| – | – | 2.58% | 10 |
|
|
2019
Q3 | $21.5M | Buy |
674,293
+17,666
| +3% | +$549K | 2.39% | 12 |
|
|
2019
Q2 | $19M | Buy |
656,627
+433
| +0.1% | +$12.7K | 2.08% | 15 |
|
|
2019
Q1 | $19.1M | Buy |
656,194
+131
| +0% | +$3.96K | 2.13% | 12 |
|
|
2018
Q4 | $18.5M | Sell |
656,063
-178
| -0% | -$5.42K | 2.34% | 10 |
|
|
2018
Q3 | $21.7M | Sell |
656,241
-355
| -0.1% | -$12.6K | 2.43% | 10 |
|
|
2018
Q2 | $22.7M | Hold |
656,596
| – | – | 2.73% | 8 |
|
|
2018
Q1 | $20.4M | Buy |
656,596
+66
| +0% | +$2.1K | 2.57% | 9 |
|
|
2017
Q4 | $19.8M | Buy |
656,530
+1,858
| +0.3% | +$58.9K | 2.46% | 11 |
|
|
2017
Q3 | $20.9M | Sell |
654,672
-859
| -0.1% | -$28K | 2.67% | 9 |
|
|
2017
Q2 | $20.8M | Buy |
655,531
+1,142
| +0.2% | +$34.2K | 2.75% | 10 |
|
|
2017
Q1 | $19.3M | Hold |
654,389
| – | – | 2.63% | 10 |
|
|
2016
Q4 | $16.9M | Buy |
654,389
+2,915
| +0.4% | +$75.6K | 2.45% | 10 |
|
|
2016
Q3 | $16.6M | Sell |
651,474
-210
| -0% | -$5.31K | 2.49% | 10 |
|
|
2016
Q2 | $15.3M | Buy |
+651,684
| New | +$15.6M | 2.37% | 12 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
S&CO Inc's LSXMK Position: Q3 2024 in Review
S&CO Inc sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 710,337 shares — an estimated $15.7M sold.
S&CO Inc first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $34.5M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- S&CO Inc reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- S&CO Inc sold 710,337 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $15.7M.
- S&CO Inc first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- S&CO Inc's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $34.5M 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 S&CO Inc's 13F filing for Q3 2024, filed 7 Nov 2024.