BL
LSXMK

Bleichroeder LP’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bleichroeder LP’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
-55,216
Closed -$1.22M – 78
2024
Q2 		$1.22M Hold
55,216
– – 0.36% 27
2024
Q1 		$1.64M Hold
55,216
– – 0.41% 24
2023
Q4 		$1.59M Hold
55,216
– – 0.35% 25
2023
Q3 		$1.41M Sell
55,216
-16,068
-23% -$390K 0.35% 26
2023
Q2 		$1.81M Hold
71,284
– – 0.37% 30
2023
Q1 		$1.55M Sell
71,284
-233,903
-77% -$6.16M 0.33% 28
2022
Q4 		$9.25M Hold
305,187
– – 2.01% 14
2022
Q3 		$8.91M Hold
305,187
– – 1.86% 16
2022
Q2 		$8.52M Hold
305,187
– – 1.76% 16
2022
Q1 		$10.8M Hold
305,187
– – 1.92% 15
2021
Q4 		$12M Hold
305,187
– – 1.88% 16
2021
Q3 		$11.2M Hold
305,187
– – 1.82% 17
2021
Q2 		$11M Hold
305,187
– – 1.65% 19
2021
Q1 		$10.4M Hold
305,187
– – 1.76% 18
2020
Q4 		$10.3M Hold
305,187
– – 2% 13
2020
Q3 		$7.82M Hold
305,187
– – 1.4% 20
2020
Q2 		$8.14M Buy
305,187
+33,139
+12% +$853K 1.44% 20
2020
Q1 		$6.55M Hold
272,048
– – 1.71% 19
2019
Q4 		$9.97M Buy
+272,048
New +$9.49M 1.58% 16

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 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 $59.2B AUM 26.02% 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

Bleichroeder LP's LSXMK Position: Q3 2024 in Review

Bleichroeder LP sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 55,216 shares — an estimated $1.22M sold.

Bleichroeder LP first reported a position in LSXMK in Q4 2019 and held it in 19 quarters. The position peaked at $12M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Bleichroeder LP reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bleichroeder LP sold 55,216 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.22M.
  • Bleichroeder LP first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 19 quarters.
  • Bleichroeder LP's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $12M 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 Bleichroeder LP's 13F filing for Q3 2024, filed 13 Nov 2024.