WI
LSXMK

Wintrust Investments’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Wintrust Investments’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
Q2 		– Sell
-7,656
Closed -$227K – 483
2024
Q1 		$227K Hold
7,656
– – 0.02% 431
2023
Q4 		$220K Buy
+7,656
New +$201K 0.02% 410
2023
Q3 		– Sell
-9,884
Closed -$251K – 441
2023
Q2 		$251K Hold
9,884
– – 0.03% 366
2023
Q1 		$214K Hold
9,884
– – 0.03% 313
2022
Q4 		$300K Sell
9,884
-1,585
-14% -$50.7K 0.04% 291
2022
Q3 		$335K Hold
11,469
– – 0.04% 285
2022
Q2 		$320K Hold
11,469
– – 0.04% 290
2022
Q1 		$406K Hold
11,469
– – 0.04% 279
2021
Q4 		$452K Hold
11,469
– – 0.04% 279
2021
Q3 		$422K Hold
11,469
– – 0.06% 192
2021
Q2 		$412K Hold
11,469
– – 0.04% 284
2021
Q1 		$392K Buy
+11,469
New +$385K 0.04% 290
2020
Q4 		– Sell
-11,469
Closed -$294K – 359
2020
Q3 		$294K Hold
11,469
– – 0.04% 272
2020
Q2 		$306K Sell
11,469
-195
-2% -$5.02K 0.04% 267
2020
Q1 		$281K Hold
11,664
– – 0.05% 248
2019
Q4 		$428K Sell
11,664
-5,168
-31% -$180K 0.06% 231
2019
Q3 		$538K Sell
16,832
-1,477
-8% -$45.9K 0.08% 190
2019
Q2 		$530K Sell
18,309
-637
-3% -$18.6K 0.08% 193
2019
Q1 		$552K Sell
18,946
-591
-3% -$17.8K 0.09% 185
2018
Q4 		$550K Buy
19,537
+788
+4% +$24K 0.1% 171
2018
Q3 		$620K Sell
18,749
-118
-0.6% -$4.19K 0.1% 186
2018
Q2 		$652K Buy
18,867
+11,205
+146% +$374K 0.11% 174
2018
Q1 		$238K Buy
7,662
+787
+11% +$25K 0.06% 222
2017
Q4 		$208K Buy
+6,875
New +$218K 0.05% 267
2017
Q1 		– Sell
-7,767
Closed -$201K – 313
2016
Q4 		$201K Sell
7,767
-1,287
-14% -$33.4K 0.08% 204
2016
Q3 		$230K Buy
+9,054
New +$229K 0.11% 168

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wintrust Investments's LSXMK Position: Q2 2024 in Review

Wintrust Investments sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 7,656 shares — an estimated $227K sold.

Wintrust Investments first reported a position in LSXMK in Q3 2016 and held it in 26 quarters. The position peaked at $652K in Q2 2018. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Wintrust Investments reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wintrust Investments sold 7,656 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $227K.
  • Wintrust Investments first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 26 quarters.
  • Wintrust Investments's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $652K in Q2 2018.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Wintrust Investments's 13F filing for Q2 2024, filed 13 Aug 2024.