SEI Investments’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 |
-32,447
| Closed | -$719K | – | 2802 |
|
|
2024
Q2 | $719K | Buy |
32,447
+25,642
| +377% | +$610K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $202K | Buy |
+6,805
| New | +$204K | ﹤0.01% | 2427 |
|
|
2022
Q4 | – | Sell |
-12,702
| Closed | -$371K | – | 2707 |
|
|
2022
Q3 | $371K | Buy |
+12,702
| New | +$395K | ﹤0.01% | 2229 |
|
|
2022
Q2 | – | Sell |
-11,982
| Closed | -$435K | – | 2740 |
|
|
2022
Q1 | $435K | Sell |
11,982
-33,189
| -73% | -$1.23M | ﹤0.01% | 2149 |
|
|
2021
Q4 | $1.77M | Buy |
45,171
+38,933
| +624% | +$1.51M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $225K | Buy |
+6,238
| New | +$229K | ﹤0.01% | 2413 |
|
|
2021
Q2 | – | Sell |
-9,393
| Closed | -$317K | – | 2654 |
|
|
2021
Q1 | $317K | Hold |
9,393
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q4 | $317K | Sell |
9,393
-342
| -4% | -$10.4K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $269K | Sell |
9,735
-1,615
| -14% | -$43.7K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $321K | Sell |
11,350
-1,291
| -10% | -$33.2K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $330K | Sell |
12,641
-525
| -4% | -$17.6K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $471K | Buy |
+13,166
| New | +$459K | ﹤0.01% | 1959 |
|
|
2019
Q2 | – | Sell |
-2,306
| Closed | -$32K | – | 2830 |
|
|
2019
Q1 | $32K | Sell |
2,306
-279
| -11% | -$8.42K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $38K | Buy |
+2,585
| New | +$78.7K | ﹤0.01% | 2403 |
|
|
2018
Q3 | – | Sell |
-11,923
| Closed | -$412K | – | 3530 |
|
|
2018
Q2 | $412K | Buy |
11,923
+1,150
| +11% | +$38.4K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $335K | Buy |
10,773
+1,560
| +17% | +$49.6K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $278K | Sell |
9,213
-2,509
| -21% | -$79.6K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $374K | Sell |
11,722
-21,152
| -64% | -$688K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $1.04M | Buy |
32,874
+28,586
| +667% | +$857K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $127K | Sell |
4,288
-28,630
| -87% | -$808K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $851K | Sell |
32,918
-595
| -2% | -$15.4K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $853K | Buy |
33,513
+3,131
| +10% | +$79.1K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $714K | Buy |
+30,382
| New | +$725K | ﹤0.01% | 1255 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
SEI Investments's LSXMK Position: Q3 2024 in Review
SEI Investments sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 32,447 shares — an estimated $719K sold.
SEI Investments first reported a position in LSXMK in Q2 2016 and held it in 23 quarters. The position peaked at $1.77M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- SEI Investments reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- SEI Investments sold 32,447 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $719K.
- SEI Investments first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 23 quarters.
- SEI Investments's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.77M 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 SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.