Treasurer of the State of North Carolina
LSXMK

Treasurer of the State of North Carolina’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Treasurer of the State of North Carolina’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
-69,354
Closed -$1.54M – 1023
2024
Q2 		$1.54M Buy
69,354
+780
+1% +$18.6K 0.01% 902
2024
Q1 		$2.04M Buy
68,574
+470
+0.7% +$14.1K 0.01% 860
2023
Q4 		$1.96M Buy
68,104
+660
+1% +$17.3K 0.01% 862
2023
Q3 		$1.72M Sell
67,444
-21,986
-25% -$534K 0.01% 867
2023
Q2 		$2.27M Sell
89,430
-15,469
-15% -$346K 0.01% 808
2023
Q1 		$2.27M Buy
104,899
+18,177
+21% +$479K 0.01% 780
2022
Q4 		$2.63M Buy
86,722
+1,098
+1% +$35.1K 0.02% 713
2022
Q3 		$2.5M Buy
85,624
+1,110
+1% +$34.5K 0.02% 703
2022
Q2 		$2.36M Buy
84,514
+8,500
+11% +$268K 0.01% 750
2022
Q1 		$2.69M Buy
76,014
+1,211
+2% +$44.9K 0.01% 709
2021
Q4 		$2.95M Sell
74,803
-607
-0.8% -$23.5K 0.02% 682
2021
Q3 		$2.77M Buy
75,410
+2,542
+3% +$93.3K 0.02% 696
2021
Q2 		$2.62M Sell
72,868
-9,282
-11% -$320K 0.02% 722
2021
Q1 		$2.81M Sell
82,150
-207
-0.3% -$6.95K 0.02% 678
2020
Q4 		$2.78M Sell
82,357
-3,040
-4% -$92.7K 0.02% 656
2020
Q3 		$2.19M Buy
85,397
+11,176
+15% +$303K 0.02% 667
2020
Q2 		$1.98M Sell
74,221
-12,592
-15% -$324K 0.02% 681
2020
Q1 		$2.09M Buy
86,813
+34,780
+67% +$1.17M 0.02% 607
2019
Q4 		$1.91M Buy
52,033
+407
+0.8% +$14.2K 0.02% 600
2019
Q3 		$1.65M Sell
51,626
-52,375
-50% -$1.63M 0.01% 634
2019
Q2 		$3.01M Sell
104,001
-6,342
-6% -$186K 0.02% 653
2019
Q1 		$3.21M Buy
110,343
+1,131
+1% +$34.1K 0.02% 605
2018
Q4 		$3.08M Buy
109,212
+5
+0% +$152 0.02% 565
2018
Q3 		$3.61M Buy
109,207
+38,423
+54% +$1.36M 0.02% 578
2018
Q2 		$2.44M Buy
70,784
+25,230
+55% +$843K 0.03% 514
2018
Q1 		$1.42M Buy
+45,554
New +$1.45M 0.04% 454

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 $59.2B AUM 26.02% 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

Treasurer of the State of North Carolina's LSXMK Position: Q3 2024 in Review

Treasurer of the State of North Carolina sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 69,354 shares — an estimated $1.54M sold.

Treasurer of the State of North Carolina first reported a position in LSXMK in Q1 2018 and held it in 26 quarters. The position peaked at $3.61M in Q3 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Treasurer of the State of North Carolina reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 69,354 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.54M.
  • Treasurer of the State of North Carolina first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018 and held it in 26 quarters.
  • Treasurer of the State of North Carolina's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.61M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2024, filed 14 Nov 2024.