State Street’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

State Street’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 Q3	–	Sell	-2,979,935	Closed	-$66M	–	4370
2024 Q2	$66M	Sell	2,979,935 -1,004,520	-25%	-$23.9M	﹤0.01%	1513
2024 Q1	$118M	Buy	3,984,455 +315,093	+9%	+$9.45M	0.01%	1201
2023 Q4	$106M	Buy	3,669,362 +140,183	+4%	+$3.68M	0.01%	1260
2023 Q3	$89.9M	Sell	3,529,179 -844,658	-19%	-$20.5M	0.01%	1254
2023 Q2	$111M	Buy	4,373,837 +45,179	+1%	+$1.01M	0.01%	1145
2023 Q1	$93.8M	Buy	4,328,658 +1,609	+0%	+$42.4K	0.01%	1230
2022 Q4	$131M	Sell	4,327,049 -127,521	-3%	-$4.08M	0.01%	999
2022 Q3	$130M	Buy	4,454,570 +27,011	+0.6%	+$840K	0.01%	948
2022 Q2	$124M	Sell	4,427,559 -314,265	-7%	-$9.91M	0.01%	1022
2022 Q1	$168M	Sell	4,741,824 -142,964	-3%	-$5.3M	0.01%	943
2021 Q4	$192M	Sell	4,884,788 -102,292	-2%	-$3.97M	0.01%	881
2021 Q3	$183M	Buy	4,987,080 +120,986	+2%	+$4.44M	0.01%	891
2021 Q2	$175M	Buy	4,866,094 +198,662	+4%	+$6.85M	0.01%	917
2021 Q1	$159M	Sell	4,667,432 -228,179	-5%	-$7.66M	0.01%	899
2020 Q4	$165M	Sell	4,895,611 -252,459	-5%	-$7.7M	0.01%	831
2020 Q3	$132M	Sell	5,148,070 -145,181	-3%	-$3.93M	0.01%	837
2020 Q2	$141M	Buy	5,293,251 +286,698	+6%	+$7.38M	0.01%	787
2020 Q1	$121M	Buy	5,006,553 +95,126	+2%	+$3.19M	0.01%	766
2019 Q4	$180M	Sell	4,911,427 -165,210	-3%	-$5.76M	0.01%	741
2019 Q3	$162M	Sell	5,076,637 -61,206	-1%	-$1.9M	0.01%	761
2019 Q2	$149M	Sell	5,137,843 -70,731	-1%	-$2.07M	0.01%	810
2019 Q1	$152M	Buy	5,208,574 +420,648	+9%	+$12.7M	0.01%	769
2018 Q4	$135M	Buy	4,787,926 +163,795	+4%	+$4.98M	0.01%	761
2018 Q3	$153M	Buy	4,624,131 +365,404	+9%	+$13M	0.01%	826
2018 Q2	$147M	Sell	4,258,727 -231,750	-5%	-$7.74M	0.01%	814
2018 Q1	$140M	Sell	4,490,477 -129,786	-3%	-$4.13M	0.01%	817
2017 Q4	$140M	Buy	4,620,263 +51,593	+1%	+$1.64M	0.01%	834
2017 Q3	$146M	Sell	4,568,670 -90,114	-2%	-$2.93M	0.01%	789
2017 Q2	$148M	Sell	4,658,784 -102,105	-2%	-$3.06M	0.01%	771
2017 Q1	$141M	Sell	4,760,889 -58,314	-1%	-$1.65M	0.01%	782
2016 Q4	$125M	Buy	4,819,203 +23,325	+0.5%	+$605K	0.01%	805
2016 Q3	$122M	Buy	4,795,878 +201,271	+4%	+$5.09M	0.01%	773
2016 Q2	$108M	Buy	+4,594,607	New	+$110M	0.01%	811

Other funds holding LSXMK

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State Street's LSXMK Position: Q3 2024 in Review

State Street sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 2,979,935 shares — an estimated $66M sold.

State Street first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $192M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

State Street reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
State Street sold 2,979,935 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $66M.
State Street first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
State Street's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $192M 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 State Street's 13F filing for Q3 2024, filed 14 Nov 2024.