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
Q2 		– Sell
-216,700
Closed -$943K – 171
2024
Q1 		$943K Sell
216,700
-140,100
-39% -$4.2M 0.15% 50
2023
Q4 		$1.5M Buy
356,800
+206,800
+138% +$5.43M 0.13% 34
2023
Q3 		$188K Buy
+150,000
New +$3.64M 0.02% 98

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 $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

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.