Swiss Life Asset Management’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 |
-10,001
| Closed | -$222K | – | 657 |
|
|
2024
Q2 | $222K | Sell |
10,001
-3,336
| -25% | -$79.3K | ﹤0.01% | 573 |
|
|
2024
Q1 | $396K | Sell |
13,337
-4,243
| -24% | -$127K | 0.01% | 474 |
|
|
2023
Q4 | $507K | Sell |
17,580
-48,136
| -73% | -$1.26M | 0.01% | 562 |
|
|
2023
Q3 | $1.67M | Buy |
+65,716
| New | +$1.6M | 0.03% | 513 |
|
|
2023
Q1 | – | Sell |
-98,023
| Closed | -$2.98M | – | 651 |
|
|
2022
Q4 | $2.98M | Buy |
98,023
+2,656
| +3% | +$85K | 0.05% | 378 |
|
|
2022
Q3 | $2.79M | Buy |
95,367
+5,664
| +6% | +$176K | 0.05% | 389 |
|
|
2022
Q2 | $2.51M | Hold |
89,703
| – | – | 0.04% | 408 |
|
|
2022
Q1 | $3.17M | Sell |
89,703
-550
| -0.6% | -$20.4K | 0.04% | 364 |
|
|
2021
Q4 | $3.55M | Hold |
90,253
| – | – | 0.05% | 367 |
|
|
2021
Q3 | $3.31M | Hold |
90,253
| – | – | 0.05% | 358 |
|
|
2021
Q2 | $3.24M | Sell |
90,253
-6,587
| -7% | -$227K | 0.03% | 388 |
|
|
2021
Q1 | $3.31M | Sell |
96,840
-1,871
| -2% | -$62.8K | 0.05% | 373 |
|
|
2020
Q4 | $3.32M | Hold |
98,711
| – | – | 0.05% | 366 |
|
|
2020
Q3 | $2.52M | Buy |
98,711
+7,827
| +9% | +$212K | 0.04% | 303 |
|
|
2020
Q2 | $2.43M | Sell |
90,884
-1,545
| -2% | -$39.7K | 0.04% | 296 |
|
|
2020
Q1 | $2.23M | Buy |
92,429
+5,417
| +6% | +$182K | 0.04% | 277 |
|
|
2019
Q4 | $3.2M | Hold |
87,012
| – | – | 0.06% | 251 |
|
|
2019
Q3 | $2.78M | Buy |
87,012
+8,003
| +10% | +$249K | 0.04% | 276 |
|
|
2019
Q2 | $2.28M | Buy |
+79,009
| New | +$2.31M | 0.03% | 301 |
|
|
2018
Q3 | – | Sell |
-74,736
| Closed | -$2.58M | – | 577 |
|
|
2018
Q2 | $2.58M | Buy |
74,736
+9,089
| +14% | +$304K | 0.04% | 246 |
|
|
2018
Q1 | $2.04M | Buy |
65,647
+18,085
| +38% | +$575K | 0.04% | 292 |
|
|
2017
Q4 | $1.44M | Buy |
+47,562
| New | +$1.51M | 0.03% | 281 |
|
|
2017
Q3 | – | Sell |
-38,085
| Closed | -$1.21M | – | 525 |
|
|
2017
Q2 | $1.21M | Buy |
38,085
+3,444
| +10% | +$103K | 0.03% | 273 |
|
|
2017
Q1 | $1.02M | Buy |
34,641
+6,501
| +23% | +$183K | 0.03% | 274 |
|
|
2016
Q4 | $726K | Hold |
28,140
| – | – | 0.02% | 297 |
|
|
2016
Q3 | $714K | Buy |
+28,140
| New | +$711K | 0.02% | 283 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Swiss Life Asset Management's LSXMK Position: Q3 2024 in Review
Swiss Life Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 10,001 shares — an estimated $222K sold.
Swiss Life Asset Management first reported a position in LSXMK in Q3 2016 and held it in 26 quarters. The position peaked at $3.55M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Swiss Life 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.
- Swiss Life Asset Management sold 10,001 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $222K.
- Swiss Life Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 26 quarters.
- Swiss Life Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.55M 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 Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.