Alhambra 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
2024
Q3
Sell
-21,194
Closed -$470K 183
2024
Q2
$470K Buy
+21,194
New +$504K 0.26% 98

Other funds holding LSXMK

Alhambra Investment Management's LSXMK Position: Q3 2024 in Review

Alhambra Investment Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 21,194 shares — an estimated $470K sold.

Alhambra Investment Management first reported a position in LSXMK in Q2 2024 and held it in 1 quarter. The position peaked at $470K in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Alhambra Investment Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 21,194 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $470K.
  • Alhambra Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2024 and held it in 1 quarter.
  • Alhambra Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $470K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.