T. Rowe Price Associates
LSXMK

T. Rowe Price Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

T. Rowe Price Associates’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
-81,585
Closed -$1.81M – 3035
2024
Q2 		$1.81M Buy
81,585
+1,298
+2% +$30.9K ﹤0.01% 1602
2024
Q1 		$2.39M Buy
80,287
+4,746
+6% +$142K ﹤0.01% 1494
2023
Q4 		$2.17M Buy
75,541
+3,723
+5% +$97.7K ﹤0.01% 1482
2023
Q3 		$1.83M Sell
71,818
-17,712
-20% -$430K ﹤0.01% 1506
2023
Q2 		$2.27M Sell
89,530
-635
-0.7% -$14.2K ﹤0.01% 1431
2023
Q1 		$1.96M Buy
90,165
+5,526
+7% +$146K ﹤0.01% 1463
2022
Q4 		$2.56M Buy
84,639
+1,044
+1% +$33.4K ﹤0.01% 1378
2022
Q3 		$2.44M Buy
83,595
+16,566
+25% +$515K ﹤0.01% 1379
2022
Q2 		$1.87M Buy
67,029
+642
+1% +$20.2K ﹤0.01% 1640
2022
Q1 		$2.35M Buy
66,387
+9,436
+17% +$350K ﹤0.01% 1630
2021
Q4 		$2.24M Sell
56,951
-3,610
-6% -$140K ﹤0.01% 1675
2021
Q3 		$2.23M Sell
60,561
-14,645
-19% -$537K ﹤0.01% 1685
2021
Q2 		$2.7M Sell
75,206
-5,318
-7% -$183K ﹤0.01% 1638
2021
Q1 		$2.75M Buy
80,524
+11,647
+17% +$391K ﹤0.01% 1609
2020
Q4 		$2.32M Buy
68,877
+67
+0.1% +$2.04K ﹤0.01% 1586
2020
Q3 		$1.76M Sell
68,810
-21,153
-24% -$573K ﹤0.01% 1589
2020
Q2 		$2.4M Buy
89,963
+3,582
+4% +$92.1K ﹤0.01% 1500
2020
Q1 		$2.08M Sell
86,381
-17,460
-17% -$585K ﹤0.01% 1491
2019
Q4 		$3.81M Buy
103,841
+5,923
+6% +$207K ﹤0.01% 1450
2019
Q3 		$3.13M Sell
97,918
-20,396
-17% -$634K ﹤0.01% 1459
2019
Q2 		$3.42M Sell
118,314
-1,249,034
-91% -$36.6M ﹤0.01% 1447
2019
Q1 		$39.8M Sell
1,367,348
-267,715
-16% -$8.08M 0.01% 961
2018
Q4 		$46.1M Sell
1,635,063
-6,798
-0.4% -$207K 0.01% 854
2018
Q3 		$54.3M Sell
1,641,861
-169,638
-9% -$6.02M 0.01% 885
2018
Q2 		$62.6M Buy
1,811,499
+192,567
+12% +$6.43M 0.01% 802
2018
Q1 		$50.4M Buy
1,618,932
+1,893
+0.1% +$60.2K 0.01% 874
2017
Q4 		$48.8M Buy
1,617,039
+214,234
+15% +$6.8M 0.01% 880
2017
Q3 		$44.7M Buy
1,402,805
+181,025
+15% +$5.89M 0.01% 889
2017
Q2 		$38.8M Sell
1,221,780
-183,423
-13% -$5.5M 0.01% 927
2017
Q1 		$41.5M Buy
1,405,203
+263,484
+23% +$7.43M 0.01% 876
2016
Q4 		$29.5M Sell
1,141,719
-88,717
-7% -$2.3M 0.01% 997
2016
Q3 		$31.3M Buy
1,230,436
+80,732
+7% +$2.04M 0.01% 968
2016
Q2 		$27M Buy
+1,149,704
New +$27.4M 0.01% 997

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 $8.02B AUM 45.39% 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

T. Rowe Price Associates's LSXMK Position: Q3 2024 in Review

T. Rowe Price Associates sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 81,585 shares — an estimated $1.81M sold.

T. Rowe Price Associates first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $62.6M in Q2 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • T. Rowe Price Associates reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 81,585 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.81M.
  • T. Rowe Price Associates first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • T. Rowe Price Associates's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $62.6M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.