SAM
LSXMK

Storebrand Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Storebrand Asset Management’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
-87,649
Closed -$1.94M – 870
2024
Q2 		$1.94M Hold
87,649
– – 0.01% 612
2024
Q1 		$2.6M Buy
87,649
+80,000
+1,046% +$2.4M 0.01% 587
2023
Q4 		$220K Hold
7,649
– – ﹤0.01% 784
2023
Q3 		$195K Sell
7,649
-2,226
-23% -$54.1K ﹤0.01% 781
2023
Q2 		$250K Buy
9,875
+3,602
+57% +$80.6K ﹤0.01% 766
2023
Q1 		$136K Sell
6,273
-875
-12% -$23.1K ﹤0.01% 790
2022
Q4 		$217K Sell
7,148
-1,681
-19% -$53.8K ﹤0.01% 753
2022
Q3 		$258K Hold
8,829
– – ﹤0.01% 749
2022
Q2 		$247K Sell
8,829
-11,305
-56% -$356K ﹤0.01% 766
2022
Q1 		$713K Sell
20,134
-17,098
-46% -$634K ﹤0.01% 702
2021
Q4 		$1.47M Sell
37,232
-22,069
-37% -$856K 0.01% 678
2021
Q3 		$2.18M Hold
59,301
– – 0.01% 636
2021
Q2 		$2.13M Sell
59,301
-10,914
-16% -$376K 0.01% 654
2021
Q1 		$2.4M Sell
70,215
-688
-1% -$23.1K 0.01% 633
2020
Q4 		$2.39M Sell
70,903
-4,630
-6% -$141K 0.01% 610
2020
Q3 		$1.94M Sell
75,533
-3,946
-5% -$107K 0.01% 608
2020
Q2 		$2.12M Buy
79,479
+17,194
+28% +$442K 0.02% 575
2020
Q1 		$1.5M Buy
+62,285
New +$2.09M 0.02% 574

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
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

Storebrand Asset Management's LSXMK Position: Q3 2024 in Review

Storebrand Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 87,649 shares — an estimated $1.94M sold.

Storebrand Asset Management first reported a position in LSXMK in Q1 2020 and held it in 18 quarters. The position peaked at $2.6M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Storebrand Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 87,649 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.94M.
  • Storebrand Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2020 and held it in 18 quarters.
  • Storebrand Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.6M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Storebrand Asset Management's 13F filing for Q3 2024, filed 17 Jun 2026.