USS Investment 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
2023
Q3
Sell
-43,740
Closed -$1.11M 594
2023
Q2
$1.11M Hold
43,740
0.01% 547
2023
Q1
$948K Hold
43,740
0.01% 544
2022
Q4
$1.33M Buy
43,740
+4,450
+11% +$142K 0.02% 538
2022
Q3
$1.15M Sell
39,290
-16,131
-29% -$502K 0.02% 544
2022
Q2
$1.55M Sell
55,421
-3,739
-6% -$118K 0.02% 570
2022
Q1
$2.1M Buy
59,160
+10,001
+20% +$371K 0.02% 571
2021
Q4
$1.94M Hold
49,159
0.01% 630
2021
Q3
$1.81M Buy
+49,159
New +$1.8M 0.02% 645
2020
Q4
Sell
-874
Closed -$22K 623
2020
Q3
$22K Hold
874
﹤0.01% 606
2020
Q2
$23K Buy
+874
New +$22.5K ﹤0.01% 606

Other funds holding LSXMK

USS Investment Management's LSXMK Position: Q3 2023 in Review

USS Investment Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 43,740 shares — an estimated $1.11M sold.

USS Investment Management first reported a position in LSXMK in Q2 2020 and held it in 10 quarters. The position peaked at $2.1M in Q1 2022. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • USS Investment Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • USS Investment Management sold 43,740 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $1.11M.
  • USS Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020 and held it in 10 quarters.
  • USS Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.1M in Q1 2022.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.