Banyan Capital 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
-344,124
Closed -$7.63M 18
2024
Q2
$7.63M Buy
344,124
+2,603
+0.8% +$61.9K 4.61% 13
2024
Q1
$10.1M Buy
341,521
+1,894
+0.6% +$56.8K 5.75% 9
2023
Q4
$9.78M Buy
339,627
+12,454
+4% +$327K 6% 10
2023
Q3
$8.33M Sell
327,173
-13,188
-4% -$320K 5.41% 10
2023
Q2
$8.63M Buy
340,361
+1,641
+0.5% +$36.7K 5.71% 10
2023
Q1
$7.34M Buy
338,720
+38,803
+13% +$1.02M 5.35% 11
2022
Q4
$9.09M Hold
299,917
6.75% 8
2022
Q3
$8.76M Sell
299,917
-55
-0% -$1.71K 6.52% 7
2022
Q2
$8.38M Buy
299,972
+19,213
+7% +$606K 5.65% 8
2022
Q1
$9.95M Sell
280,759
-701
-0.2% -$26K 5.8% 8
2021
Q4
$11.1M Buy
281,460
+5,087
+2% +$197K 6.4% 6
2021
Q3
$10.2M Buy
276,373
+1,652
+0.6% +$60.6K 6.47% 7
2021
Q2
$9.87M Buy
274,721
+4,564
+2% +$157K 6.14% 9
2021
Q1
$9.23M Sell
270,157
-4,000
-1% -$134K 6.11% 9
2020
Q4
$9.24M Sell
274,157
-1,530
-0.6% -$46.7K 6.66% 6
2020
Q3
$7.06M Sell
275,687
-2,502
-0.9% -$67.8K 5.89% 7
2020
Q2
$7.42M Buy
278,189
+21,765
+8% +$560K 6.83% 7
2020
Q1
$6.18M Buy
256,424
+7,840
+3% +$263K 6.55% 6
2019
Q4
$9.11M Sell
248,584
-732
-0.3% -$25.5K 7.95% 5
2019
Q3
$7.97M Sell
249,316
-6,614
-3% -$205K 7.55% 6
2019
Q2
$7.4M Buy
255,930
+24,857
+11% +$727K 6.95% 8
2019
Q1
$6.73M Buy
231,073
+6,546
+3% +$198K 6.87% 5
2018
Q4
$6.32M Buy
+224,527
New +$6.83M 7.07% 4

Other funds holding LSXMK

Banyan Capital Management's LSXMK Position: Q3 2024 in Review

Banyan Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 344,124 shares — an estimated $7.63M sold.

Banyan Capital Management first reported a position in LSXMK in Q4 2018 and held it in 23 quarters. The position peaked at $11.1M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Banyan Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Banyan Capital Management sold 344,124 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $7.63M.
  • Banyan Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and held it in 23 quarters.
  • Banyan Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $11.1M 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 Banyan Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.