Sumitomo Mitsui Trust Group
LSXMK

Sumitomo Mitsui Trust Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Sumitomo Mitsui Trust Group’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
-47,390
Closed -$1.05M – 1115
2024
Q2 		$1.05M Sell
47,390
-337,642
-88% -$8.03M ﹤0.01% 893
2024
Q1 		$11.4M Sell
385,032
-2,133
-0.6% -$63.9K 0.01% 758
2023
Q4 		$11.1M Sell
387,165
-1,921
-0.5% -$50.4K 0.01% 759
2023
Q3 		$9.91M Sell
389,086
-117,240
-23% -$2.85M 0.01% 785
2023
Q2 		$12.8M Sell
506,326
-70,702
-12% -$1.58M 0.01% 763
2023
Q1 		$12.5M Sell
577,028
-12,570
-2% -$331K 0.01% 772
2022
Q4 		$17.9M Sell
589,598
-16,706
-3% -$534K 0.01% 731
2022
Q3 		$17.7M Sell
606,304
-1,615
-0.3% -$50.2K 0.01% 725
2022
Q2 		$17M Buy
607,919
+15,936
+3% +$502K 0.01% 745
2022
Q1 		$21M Buy
591,983
+8,974
+2% +$333K 0.01% 723
2021
Q4 		$23M Sell
583,009
-31,087
-5% -$1.21M 0.01% 694
2021
Q3 		$22.6M Sell
614,096
-46,738
-7% -$1.71M 0.01% 697
2021
Q2 		$23.7M Sell
660,834
-35,827
-5% -$1.23M 0.01% 707
2021
Q1 		$23.8M Sell
696,661
-24,595
-3% -$826K 0.01% 692
2020
Q4 		$24.3M Sell
721,256
-110,968
-13% -$3.38M 0.02% 684
2020
Q3 		$21.3M Sell
832,224
-261,497
-24% -$7.08M 0.01% 680
2020
Q2 		$29.2M Sell
1,093,721
-353,884
-24% -$9.1M 0.02% 624
2020
Q1 		$34.9M Buy
1,447,605
+603,198
+71% +$20.2M 0.03% 533
2019
Q4 		$31M Sell
844,407
-61,469
-7% -$2.14M 0.02% 606
2019
Q3 		$29M Sell
905,876
-2,666
-0.3% -$82.8K 0.03% 590
2019
Q2 		$26.3M Sell
908,542
-13,633
-1% -$399K 0.02% 610
2019
Q1 		$26.9M Sell
922,175
-7,539
-0.8% -$228K 0.02% 582
2018
Q4 		$25.9M Buy
929,714
+160,443
+21% +$4.88M 0.03% 556
2018
Q3 		$25.5M Buy
769,271
+17,170
+2% +$609K 0.03% 572
2018
Q2 		$26M Buy
752,101
+40,824
+6% +$1.36M 0.03% 559
2018
Q1 		$22.1M Sell
711,277
-82,053
-10% -$2.61M 0.03% 578
2017
Q4 		$24M Sell
793,330
-9,629
-1% -$305K 0.03% 559
2017
Q3 		$25.6M Sell
802,959
-33,487
-4% -$1.09M 0.04% 514
2017
Q2 		$26.6M Buy
836,446
+76,297
+10% +$2.29M 0.04% 495
2017
Q1 		$22.5M Buy
760,149
+6,537
+0.9% +$184K 0.03% 539
2016
Q4 		$19.5M Sell
753,612
-11,373
-1% -$295K 0.03% 560
2016
Q3 		$19.5M Buy
764,985
+23,124
+3% +$584K 0.03% 547
2016
Q2 		$17.4M Buy
+741,861
New +$17.7M 0.03% 559

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group's LSXMK Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 47,390 shares — an estimated $1.05M sold.

Sumitomo Mitsui Trust Group first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $34.9M in Q1 2020. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 47,390 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.05M.
  • Sumitomo Mitsui Trust Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Sumitomo Mitsui Trust Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $34.9M in Q1 2020.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.