William Blair & Company’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
-4,749
Closed -$105K 1887
2024
Q2
$105K Sell
4,749
-218
-4% -$5.18K ﹤0.01% 1505
2024
Q1
$148K Buy
4,967
+313
+7% +$9.38K ﹤0.01% 1457
2023
Q4
$134K Sell
4,654
-51
-1% -$1.34K ﹤0.01% 1465
2023
Q3
$120K Sell
4,705
-1,338
-22% -$32.5K ﹤0.01% 1475
2023
Q2
$153K Sell
6,043
-4,014
-40% -$89.8K ﹤0.01% 1454
2023
Q1
$218K Buy
10,057
+10
+0.1% +$264 ﹤0.01% 1370
2022
Q4
$305K Hold
10,047
﹤0.01% 1228
2022
Q3
$293K Buy
10,047
+93
+0.9% +$2.89K ﹤0.01% 1242
2022
Q2
$278K Buy
9,954
+15
+0.2% +$473 ﹤0.01% 1304
2022
Q1
$352K Sell
9,939
-889
-8% -$33K ﹤0.01% 1298
2021
Q4
$426K Hold
10,828
﹤0.01% 1278
2021
Q3
$398K Buy
10,828
+5,079
+88% +$186K ﹤0.01% 1247
2021
Q2
$207K Sell
5,749
-8,823
-61% -$304K ﹤0.01% 1491
2021
Q1
$498K Buy
14,572
+601
+4% +$20.2K ﹤0.01% 1122
2020
Q4
$471K Buy
13,971
+119
+0.9% +$3.63K ﹤0.01% 1098
2020
Q3
$355K Sell
13,852
-148
-1% -$4.01K ﹤0.01% 1073
2020
Q2
$374K Sell
14,000
-600
-4% -$15.4K ﹤0.01% 1016
2020
Q1
$352K Buy
14,600
+1,363
+10% +$45.7K ﹤0.01% 969
2019
Q4
$485K Sell
13,237
-3,167
-19% -$110K ﹤0.01% 999
2019
Q3
$524K Buy
16,404
+7,832
+91% +$243K ﹤0.01% 925
2019
Q2
$248K Sell
8,572
-168
-2% -$4.92K ﹤0.01% 1225
2019
Q1
$255K Buy
8,740
+115
+1% +$3.47K ﹤0.01% 1209
2018
Q4
$243K Buy
8,625
+53
+0.6% +$1.61K ﹤0.01% 1174
2018
Q3
$284K Hold
8,572
﹤0.01% 1161
2018
Q2
$296K Hold
8,572
﹤0.01% 1127
2018
Q1
$267K Sell
8,572
-229
-3% -$7.29K ﹤0.01% 1112
2017
Q4
$266K Sell
8,801
-1,037
-11% -$32.9K ﹤0.01% 1165
2017
Q3
$314K Buy
9,838
+45
+0.5% +$1.47K ﹤0.01% 1085
2017
Q2
$311K Sell
9,793
-422
-4% -$12.6K ﹤0.01% 1174
2017
Q1
$302K Buy
10,215
+422
+4% +$11.9K ﹤0.01% 1069
2016
Q4
$253K Buy
9,793
+15
+0.2% +$389 ﹤0.01% 1071
2016
Q3
$249K Sell
9,778
-1,259
-11% -$31.8K ﹤0.01% 1080
2016
Q2
$259K Buy
+11,037
New +$264K ﹤0.01% 1039

Other funds holding LSXMK

William Blair & Company's LSXMK Position: Q3 2024 in Review

William Blair & Company sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 4,749 shares — an estimated $105K sold.

William Blair & Company first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $524K in Q3 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • William Blair & Company reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • William Blair & Company sold 4,749 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $105K.
  • William Blair & Company first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • William Blair & Company's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $524K in Q3 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.