BL
LSXMK

Balentine LLC’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Balentine LLC’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
-3,718
Closed -$110K – 592
2024
Q1 		$110K Sell
3,718
-256
-6% -$7.67K ﹤0.01% 503
2023
Q4 		$114K Sell
3,974
-537
-12% -$14.1K ﹤0.01% 501
2023
Q3 		$115K Sell
4,511
-1,097
-20% -$26.6K ﹤0.01% 479
2023
Q2 		$142K Buy
5,608
+1,180
+27% +$26.4K ﹤0.01% 482
2023
Q1 		$96K Sell
4,428
-2,661
-38% -$70.1K ﹤0.01% 535
2022
Q4 		$215K Sell
7,089
-128
-2% -$4.09K 0.01% 519
2022
Q3 		$211K Buy
7,217
+1,484
+26% +$46.1K 0.01% 480
2022
Q2 		$160K Buy
5,733
+699
+14% +$22K 0.01% 556
2022
Q1 		$178K Buy
5,034
+1,968
+64% +$73K 0.01% 557
2021
Q4 		$121K Buy
3,066
+2,178
+245% +$84.5K ﹤0.01% 355
2021
Q3 		$33K Buy
+888
New +$32.6K ﹤0.01% 274
2020
Q3 		– Sell
-868
Closed -$23K – 881
2020
Q2 		$23K Buy
868
+382
+79% +$9.83K ﹤0.01% 373
2020
Q1 		$12K Hold
486
– – ﹤0.01% 347
2019
Q4 		$18K Hold
486
– – ﹤0.01% 296
2019
Q3 		$16K Hold
486
– – ﹤0.01% 269
2019
Q2 		$14K Hold
486
– – ﹤0.01% 262
2019
Q1 		$14K Hold
486
– – ﹤0.01% 236
2018
Q4 		$14K Hold
486
– – ﹤0.01% 222
2018
Q3 		$16K Buy
+486
New +$17.3K ﹤0.01% 152
2018
Q1 		– Sell
-1,106
Closed -$33K – 543
2017
Q4 		$33K Hold
1,106
– – ﹤0.01% 323
2017
Q3 		$35K Buy
1,106
+149
+16% +$4.85K ﹤0.01% 315
2017
Q2 		$30K Hold
957
– – ﹤0.01% 312
2017
Q1 		$28K Hold
957
– – ﹤0.01% 308
2016
Q4 		$25K Hold
957
– – ﹤0.01% 294
2016
Q3 		$24K Buy
+957
New +$24.2K ﹤0.01% 248

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

Balentine LLC's LSXMK Position: Q2 2024 in Review

Balentine LLC sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 3,718 shares — an estimated $110K sold.

Balentine LLC first reported a position in LSXMK in Q3 2016 and held it in 25 quarters. The position peaked at $215K in Q4 2022. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Balentine LLC reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,718 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $110K.
  • Balentine LLC first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 25 quarters.
  • Balentine LLC's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $215K in Q4 2022.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.