Tokio Marine 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
Q2
Sell
-7,559
Closed -$225K 574
2024
Q1
$225K Hold
7,559
0.01% 556
2023
Q4
$218K Buy
+7,559
New +$198K 0.01% 550

Other funds holding LSXMK

Tokio Marine Asset Management's LSXMK Position: Q2 2024 in Review

Tokio Marine Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 7,559 shares — an estimated $225K sold.

Tokio Marine Asset Management first reported a position in LSXMK in Q4 2023 and held it in 2 quarters. The position peaked at $225K in Q1 2024. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Tokio Marine Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Tokio Marine Asset Management sold 7,559 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $225K.
  • Tokio Marine Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2023 and held it in 2 quarters.
  • Tokio Marine Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $225K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Tokio Marine Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.