BCM
LSXMK

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

Bluefin Capital 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
-119,247
Closed -$2.64M – 161
2024
Q2 		$2.64M Buy
119,247
+11,040
+10% +$263K 0.63% 17
2024
Q1 		$3.21M Buy
108,207
+85,105
+368% +$2.55M 0.5% 22
2023
Q4 		$664K Buy
+23,102
New +$606K 0.06% 63
2023
Q1 		– Sell
-47,941
Closed -$1.45M – 521
2022
Q4 		$1.45M Buy
47,941
+5,338
+13% +$171K 0.22% 70
2022
Q3 		$1.24M Buy
+42,603
New +$1.32M 0.11% 118
2020
Q3 		– Sell
-46,204
Closed -$1.23M – 577
2020
Q2 		$1.23M Buy
+46,204
New +$1.19M 0.1% 90
2018
Q2 		– Sell
-218,031
Closed -$6.78M – 519
2018
Q1 		$6.78M Buy
218,031
+191,322
+716% +$6.09M 0.46% 39
2017
Q4 		$807K Sell
26,709
-157,990
-86% -$5.01M 0.05% 186
2017
Q3 		$5.89M Buy
184,699
+118,907
+181% +$3.87M 0.69% 26
2017
Q2 		$2.09M Buy
+65,792
New +$1.97M 0.23% 99

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 $6.39B AUM 29.64% 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

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

Bluefin Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 119,247 shares — an estimated $2.64M sold.

Bluefin Capital Management first reported a position in LSXMK in Q2 2017 and held it in 10 quarters. The position peaked at $6.78M in Q1 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Bluefin 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.
  • Bluefin Capital Management sold 119,247 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.64M.
  • Bluefin Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017 and held it in 10 quarters.
  • Bluefin Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $6.78M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.