US Bancorp’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 |
-9,217
| Closed | -$204K | – | 4214 |
|
|
2024
Q2 | $204K | Hold |
9,217
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q1 | $274K | Sell |
9,217
-202
| -2% | -$6.05K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $271K | Buy |
9,419
+563
| +6% | +$14.8K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $225K | Buy |
8,856
+3,596
| +68% | +$87.3K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $133K | Sell |
5,260
-6,924
| -57% | -$155K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $264K | Buy |
12,184
+5,006
| +70% | +$132K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $218K | Sell |
7,178
-15,625
| -69% | -$500K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $666K | Sell |
22,803
-39
| -0.2% | -$1.21K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $638K | Buy |
22,842
+2,651
| +13% | +$83.6K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $716K | Sell |
20,191
-65
| -0.3% | -$2.41K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $798K | Sell |
20,256
-19
| -0.1% | -$737 | ﹤0.01% | 1308 |
|
|
2021
Q3 | $745K | Sell |
20,275
-557
| -3% | -$20.4K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $748K | Buy |
20,832
+2,628
| +14% | +$90.6K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $622K | Buy |
18,204
+2,677
| +17% | +$89.9K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $523K | Sell |
15,527
-17,352
| -53% | -$529K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $842K | Hold |
32,879
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $877K | Buy |
32,879
+1,728
| +6% | +$44.5K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $750K | Sell |
31,151
-428
| -1% | -$14.3K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $1.16M | Buy |
31,579
+55
| +0.2% | +$1.92K | ﹤0.01% | 992 |
|
|
2019
Q3 | $1.01M | Sell |
31,524
-34,337
| -52% | -$1.07M | ﹤0.01% | 1027 |
|
|
2019
Q2 | $1.91M | Sell |
65,861
-919
| -1% | -$26.9K | 0.01% | 803 |
|
|
2019
Q1 | $1.95M | Sell |
66,780
-221
| -0.3% | -$6.67K | 0.01% | 784 |
|
|
2018
Q4 | $1.89M | Buy |
67,001
+1,312
| +2% | +$39.9K | 0.01% | 758 |
|
|
2018
Q3 | $2.17M | Sell |
65,689
-153
| -0.2% | -$5.43K | 0.01% | 773 |
|
|
2018
Q2 | $2.27M | Sell |
65,842
-2,909
| -4% | -$97.1K | 0.01% | 753 |
|
|
2018
Q1 | $2.14M | Buy |
68,751
+1,504
| +2% | +$47.8K | 0.01% | 769 |
|
|
2017
Q4 | $2.03M | Buy |
67,247
+2,190
| +3% | +$69.5K | 0.01% | 786 |
|
|
2017
Q3 | $2.08M | Sell |
65,057
-3,496
| -5% | -$114K | 0.01% | 775 |
|
|
2017
Q2 | $2.18M | Buy |
68,553
+780
| +1% | +$23.4K | 0.01% | 727 |
|
|
2017
Q1 | $2M | Sell |
67,773
-2,790
| -4% | -$78.7K | 0.01% | 776 |
|
|
2016
Q4 | $1.82M | Sell |
70,563
-55,584
| -44% | -$1.44M | 0.01% | 791 |
|
|
2016
Q3 | $3.21M | Sell |
126,147
-28,947
| -19% | -$731K | 0.01% | 571 |
|
|
2016
Q2 | $3.65M | Buy |
+155,094
| New | +$3.7M | 0.01% | 520 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
US Bancorp's LSXMK Position: Q3 2024 in Review
US Bancorp sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 9,217 shares — an estimated $204K sold.
US Bancorp first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $3.65M in Q2 2016. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- US Bancorp reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- US Bancorp sold 9,217 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $204K.
- US Bancorp first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- US Bancorp's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.65M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.