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LSXMK

Bislett Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bislett Management’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
Q3 		– Sell
-500,000
Closed -$11.1M – 14
2024
Q2 		$11.1M Hold
500,000
– – 7.97% 3
2024
Q1 		$14.9M Hold
500,000
– – 9.31% 3
2023
Q4 		$14.4M Hold
500,000
– – 9.21% 3
2023
Q3 		$12.7M Sell
500,000
-145,500
-23% -$3.53M 8.97% 3
2023
Q2 		$16.4M Sell
645,500
-129,100
-17% -$2.89M 10.59% 3
2023
Q1 		$16.8M Buy
774,600
+516,400
+200% +$13.6M 11.15% 2
2022
Q4 		$7.83M Hold
258,200
– – 5.63% 6
2022
Q3 		$7.54M Sell
258,200
-14,720
-5% -$458K 5.17% 6
2022
Q2 		$7.62M Buy
272,920
+14,720
+6% +$464K 5.03% 8
2022
Q1 		$9.15M Hold
258,200
– – 4.79% 8
2021
Q4 		$10.2M Hold
258,200
– – 4.9% 8
2021
Q3 		$9.49M Hold
258,200
– – 4.72% 8
2021
Q2 		$9.28M Hold
258,200
– – 4.56% 8
2021
Q1 		$8.82M Buy
258,200
+85,920
+50% +$2.88M 4.45% 8
2020
Q4 		$5.81M Hold
172,280
– – 3.25% 10
2020
Q3 		$4.41M Buy
172,280
+138,000
+403% +$3.74M 2.74% 12
2020
Q2 		$915K Buy
+34,280
New +$882K 0.63% 18

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bislett Management's LSXMK Position: Q3 2024 in Review

Bislett Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 500,000 shares — an estimated $11.1M sold.

Bislett Management first reported a position in LSXMK in Q2 2020 and held it in 17 quarters. The position peaked at $16.8M in Q1 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Bislett Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bislett Management sold 500,000 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $11.1M.
  • Bislett Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020 and held it in 17 quarters.
  • Bislett Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $16.8M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Bislett Management's 13F filing for Q3 2024, filed 30 Oct 2024.