SG Americas Securities
LSXMK

SG Americas Securities’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-35,949
Closed -$1.07M – 3418
2024
Q1 		$1.07M Buy
35,949
+25,423
+242% +$762K 0.01% 1109
2023
Q4 		$303K Buy
10,526
+1,257
+14% +$33K ﹤0.01% 1832
2023
Q3 		$236K Sell
9,269
-11,657
-56% -$283K ﹤0.01% 2214
2023
Q2 		$531K Sell
20,926
-295,875
-93% -$6.62M ﹤0.01% 1367
2023
Q1 		$6.87M Buy
316,801
+251,726
+387% +$6.63M 0.08% 197
2022
Q4 		$1.97M Sell
65,075
-276,070
-81% -$8.83M 0.02% 567
2022
Q3 		$9.96M Sell
341,145
-215,876
-39% -$6.71M 0.12% 152
2022
Q2 		$15.6M Buy
+557,021
New +$17.6M 0.17% 97
2022
Q1 		– Sell
-432,018
Closed -$17M – 3553
2021
Q4 		$17M Buy
432,018
+53,160
+14% +$2.06M 0.09% 166
2021
Q3 		$13.9M Sell
378,858
-19,493
-5% -$715K 0.07% 188
2021
Q2 		$14.3M Buy
398,351
+362,016
+996% +$12.5M 0.07% 252
2021
Q1 		$1.24M Sell
36,335
-38,232
-51% -$1.28M 0.01% 1378
2020
Q4 		$2.51M Buy
74,567
+70,524
+1,744% +$2.15M 0.01% 946
2020
Q3 		$104K Sell
4,043
-8,205
-67% -$222K ﹤0.01% 2452
2020
Q2 		$327K Sell
12,248
-3,174
-21% -$81.7K ﹤0.01% 2456
2020
Q1 		$371K Sell
15,422
-4,526
-23% -$152K ﹤0.01% 2067
2019
Q4 		$731K Sell
19,948
-8,904
-31% -$311K 0.01% 1491
2019
Q3 		$922K Sell
28,852
-52,626
-65% -$1.63M 0.01% 1440
2019
Q2 		$2.36M Sell
81,478
-9,096
-10% -$266K 0.02% 915
2019
Q1 		$2.64M Buy
+90,574
New +$2.73M 0.02% 700
2018
Q4 		– Sell
-28,462
Closed -$942K – 3398
2018
Q3 		$942K Buy
28,462
+21,134
+288% +$750K 0.01% 1732
2018
Q2 		$253K Buy
+7,328
New +$245K ﹤0.01% 2450
2017
Q3 		– Sell
-4,637
Closed -$147K – 3782
2017
Q2 		$147K Sell
4,637
-560
-11% -$16.8K ﹤0.01% 2648
2017
Q1 		$153K Buy
+5,197
New +$147K ﹤0.01% 2645
2016
Q3 		– Sell
-28,744
Closed -$676K – 3533
2016
Q2 		$676K Buy
+28,744
New +$686K ﹤0.01% 1543

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's LSXMK Position: Q2 2024 in Review

SG Americas Securities sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 35,949 shares — an estimated $1.07M sold.

SG Americas Securities first reported a position in LSXMK in Q2 2016 and held it in 25 quarters. The position peaked at $17M in Q4 2021. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • SG Americas Securities reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 35,949 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $1.07M.
  • SG Americas Securities first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 25 quarters.
  • SG Americas Securities's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $17M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.