Wells Fargo
LSXMK

Wells Fargo’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Wells Fargo’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
-46,131
Closed -$1.02M – 7135
2024
Q2 		$1.02M Sell
46,131
-26,094
-36% -$621K ﹤0.01% 3480
2024
Q1 		$2.15M Sell
72,225
-1,722
-2% -$51.6K ﹤0.01% 2919
2023
Q4 		$2.13M Sell
73,947
-4,035
-5% -$106K ﹤0.01% 2862
2023
Q3 		$1.99M Sell
77,982
-127,723
-62% -$3.1M ﹤0.01% 2815
2023
Q2 		$5.22M Sell
205,705
-170,637
-45% -$3.82M ﹤0.01% 2114
2023
Q1 		$8.16M Sell
376,342
-202,555
-35% -$5.34M ﹤0.01% 1736
2022
Q4 		$17.5M Sell
578,897
-27,175
-4% -$869K 0.01% 1189
2022
Q3 		$17.7M Sell
606,072
-33,926
-5% -$1.05M 0.01% 1145
2022
Q2 		$17.9M Sell
639,998
-9,718
-1% -$306K 0.01% 1196
2022
Q1 		$23M Buy
649,716
+15,706
+2% +$583K 0.01% 1211
2021
Q4 		$25M Sell
634,010
-43,045
-6% -$1.67M 0.01% 1180
2021
Q3 		$24.9M Sell
677,055
-33,673
-5% -$1.24M 0.01% 1494
2021
Q2 		$25.5M Sell
710,728
-147,764
-17% -$5.09M 0.01% 1504
2021
Q1 		$29.3M Sell
858,492
-169,654
-17% -$5.69M 0.01% 1375
2020
Q4 		$34.7M Buy
1,028,146
+107,037
+12% +$3.26M 0.01% 1200
2020
Q3 		$23.6M Buy
921,109
+11,739
+1% +$318K 0.01% 1298
2020
Q2 		$24.3M Sell
909,370
-177,856
-16% -$4.58M 0.01% 1241
2020
Q1 		$26.2M Sell
1,087,226
-34,014
-3% -$1.14M 0.01% 1106
2019
Q4 		$41.1M Buy
1,121,240
+202,466
+22% +$7.06M 0.01% 1047
2019
Q3 		$29.4M Sell
918,774
-24,483
-3% -$761K 0.01% 1208
2019
Q2 		$27.3M Sell
943,257
-28,951
-3% -$847K 0.01% 1273
2019
Q1 		$28.3M Sell
972,208
-27,945
-3% -$844K 0.01% 1221
2018
Q4 		$28.2M Sell
1,000,153
-153,375
-13% -$4.67M 0.01% 1166
2018
Q3 		$38.2M Sell
1,153,528
-16,742
-1% -$594K 0.01% 1103
2018
Q2 		$40.4M Buy
1,170,270
+20,537
+2% +$686K 0.01% 1035
2018
Q1 		$35.8M Buy
1,149,733
+7,498
+0.7% +$239K 0.01% 1088
2017
Q4 		$34.5M Sell
1,142,235
-94,204
-8% -$2.99M 0.01% 1111
2017
Q3 		$39.4M Sell
1,236,439
-219,254
-15% -$7.14M 0.01% 1005
2017
Q2 		$46.2M Buy
1,455,693
+257,173
+21% +$7.71M 0.01% 903
2017
Q1 		$35.4M Buy
1,198,520
+24,602
+2% +$694K 0.01% 1053
2016
Q4 		$30.3M Buy
1,173,918
+11,022
+0.9% +$286K 0.01% 1101
2016
Q3 		$29.6M Sell
1,162,896
-53,033
-4% -$1.34M 0.01% 1051
2016
Q2 		$28.6M Buy
+1,215,929
New +$29M 0.01% 1068

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wells Fargo's LSXMK Position: Q3 2024 in Review

Wells Fargo sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 46,131 shares — an estimated $1.02M sold.

Wells Fargo first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $46.2M in Q2 2017. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Wells Fargo reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 46,131 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.02M.
  • Wells Fargo first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Wells Fargo's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $46.2M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.