ArrowMark Colorado Holdings’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 |
-186,993
| Closed | -$4.14M | – | 337 |
|
|
2024
Q2 | $4.14M | Hold |
186,993
| – | – | 0.05% | 217 |
|
|
2024
Q1 | $5.56M | Hold |
186,993
| – | – | 0.06% | 204 |
|
|
2023
Q4 | $5.38M | Hold |
186,993
| – | – | 0.06% | 199 |
|
|
2023
Q3 | $4.76M | Sell |
186,993
-54,415
| -23% | -$1.32M | 0.06% | 195 |
|
|
2023
Q2 | $6.12M | Sell |
241,408
-6,455
| -3% | -$144K | 0.07% | 187 |
|
|
2023
Q1 | $5.37M | Sell |
247,863
-145,187
| -37% | -$3.83M | 0.06% | 196 |
|
|
2022
Q4 | $11.9M | Hold |
393,050
| – | – | 0.14% | 122 |
|
|
2022
Q3 | $11.5M | Hold |
393,050
| – | – | 0.14% | 134 |
|
|
2022
Q2 | $11M | Sell |
393,050
-39,288
| -9% | -$1.24M | 0.13% | 149 |
|
|
2022
Q1 | $15.3M | Hold |
432,338
| – | – | 0.13% | 145 |
|
|
2021
Q4 | $17M | Hold |
432,338
| – | – | 0.14% | 133 |
|
|
2021
Q3 | $15.9M | Hold |
432,338
| – | – | 0.12% | 144 |
|
|
2021
Q2 | $15.5M | Sell |
432,338
-5,299
| -1% | -$183K | 0.12% | 152 |
|
|
2021
Q1 | $15M | Hold |
437,637
| – | – | 0.11% | 150 |
|
|
2020
Q4 | $14.7M | Hold |
437,637
| – | – | 0.11% | 139 |
|
|
2020
Q3 | $11.2M | Hold |
437,637
| – | – | 0.11% | 138 |
|
|
2020
Q2 | $11.7M | Buy |
437,637
+50,633
| +13% | +$1.3M | 0.12% | 133 |
|
|
2020
Q1 | $9.32M | Hold |
387,004
| – | – | 0.12% | 140 |
|
|
2019
Q4 | $14.2M | Hold |
387,004
| – | – | 0.13% | 136 |
|
|
2019
Q3 | $12.4M | Sell |
387,004
-722
| -0.2% | -$22.4K | 0.12% | 140 |
|
|
2019
Q2 | $11.2M | Hold |
387,726
| – | – | 0.11% | 157 |
|
|
2019
Q1 | $11.3M | Sell |
387,726
-5,252
| -1% | -$159K | 0.11% | 159 |
|
|
2018
Q4 | $11.1M | Hold |
392,978
| – | – | 0.12% | 164 |
|
|
2018
Q3 | $13M | Sell |
392,978
-14,571
| -4% | -$517K | 0.11% | 171 |
|
|
2018
Q2 | $14.1M | Hold |
407,549
| – | – | 0.13% | 156 |
|
|
2018
Q1 | $12.7M | Hold |
407,549
| – | – | 0.13% | 162 |
|
|
2017
Q4 | $12.3M | Hold |
407,549
| – | – | 0.12% | 160 |
|
|
2017
Q3 | $13M | Sell |
407,549
-4,333
| -1% | -$141K | 0.15% | 137 |
|
|
2017
Q2 | $13.1M | Hold |
411,882
| – | – | 0.16% | 127 |
|
|
2017
Q1 | $12.2M | Hold |
411,882
| – | – | 0.17% | 120 |
|
|
2016
Q4 | $10.6M | Hold |
411,882
| – | – | 0.17% | 125 |
|
|
2016
Q3 | $10.5M | Hold |
411,882
| – | – | 0.19% | 117 |
|
|
2016
Q2 | $9.68M | Buy |
+411,882
| New | +$9.83M | 0.2% | 114 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
ArrowMark Colorado Holdings's LSXMK Position: Q3 2024 in Review
ArrowMark Colorado Holdings sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 186,993 shares — an estimated $4.14M sold.
ArrowMark Colorado Holdings first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $17M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- ArrowMark Colorado Holdings reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 186,993 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $4.14M.
- ArrowMark Colorado Holdings first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- ArrowMark Colorado Holdings's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $17M in Q4 2021.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.