WPW
LSXMK

Waldron Private Wealth’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Waldron Private Wealth’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
-14,478
Closed -$321K – 507
2024
Q2 		$321K Hold
14,478
– – 0.01% 298
2024
Q1 		$430K Hold
14,478
– – 0.02% 260
2023
Q4 		$417K Hold
14,478
– – 0.02% 260
2023
Q3 		$369K Sell
14,478
-4,213
-23% -$102K 0.02% 261
2023
Q2 		$474K Hold
18,691
– – 0.02% 238
2023
Q1 		$405K Sell
18,691
-25
-0.1% -$659 0.02% 291
2022
Q4 		$546K Hold
18,716
– – 0.03% 223
2022
Q3 		$546K Hold
18,716
– – 0.03% 223
2022
Q2 		$522K Buy
18,716
+24
+0.1% +$757 0.03% 244
2022
Q1 		$662K Hold
18,692
– – 0.03% 224
2021
Q4 		$736K Hold
18,692
– – 0.04% 214
2021
Q3 		$687K Hold
18,692
– – 0.04% 191
2021
Q2 		$671K Hold
18,692
– – 0.04% 176
2021
Q1 		$638K Sell
18,692
-847
-4% -$28.4K 0.04% 169
2020
Q4 		$658K Sell
19,539
-2,134
-10% -$65.1K 0.05% 159
2020
Q3 		$555K Sell
21,673
-2
-0% -$54 0.05% 159
2020
Q2 		$578K Sell
21,675
-367
-2% -$9.44K 0.05% 148
2020
Q1 		$530K Sell
22,042
-56
-0.3% -$1.88K 0.06% 140
2019
Q4 		$810K Hold
22,098
– – 0.07% 125
2019
Q3 		$706K Hold
22,098
– – 0.07% 129
2019
Q2 		$639K Hold
22,098
– – 0.07% 118
2019
Q1 		$643K Buy
+22,098
New +$667K 0.07% 123

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 $6.39B AUM 29.64% 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

Waldron Private Wealth's LSXMK Position: Q3 2024 in Review

Waldron Private Wealth sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 14,478 shares — an estimated $321K sold.

Waldron Private Wealth first reported a position in LSXMK in Q1 2019 and held it in 22 quarters. The position peaked at $810K in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Waldron Private Wealth reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 14,478 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $321K.
  • Waldron Private Wealth first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2019 and held it in 22 quarters.
  • Waldron Private Wealth's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $810K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.