BFM
LSXMK

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

Boothbay Fund 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
-53,283
Closed -$1.18M – 2029
2024
Q2 		$1.18M Sell
53,283
-1,225
-2% -$29.1K 0.03% 662
2024
Q1 		$1.62M Buy
54,508
+32,240
+145% +$966K 0.03% 576
2023
Q4 		$641K Buy
22,268
+5,268
+31% +$138K 0.02% 888
2023
Q3 		$433K Buy
17,000
+6,378
+60% +$155K 0.01% 1096
2023
Q2 		$269K Sell
10,622
-12,905
-55% -$289K 0.01% 1356
2023
Q1 		$510K Buy
23,527
+11,716
+99% +$309K 0.01% 1246
2022
Q4 		$358K Sell
11,811
-32,315
-73% -$1.03M 0.01% 1314
2022
Q3 		$1.29M Buy
+44,126
New +$1.37M 0.03% 760
2022
Q2 		– Sell
-13,858
Closed -$491K – 2763
2022
Q1 		$491K Buy
+13,858
New +$514K 0.01% 1305
2021
Q3 		– Sell
-5,815
Closed -$209K – 2259
2021
Q2 		$209K Buy
+5,815
New +$200K 0.01% 1502
2020
Q2 		– Sell
-11,706
Closed -$282K – 1134
2020
Q1 		$282K Sell
11,706
-33,446
-74% -$1.12M 0.02% 580
2019
Q4 		$1.66M Buy
+45,152
New +$1.58M 0.14% 191

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

Boothbay Fund Management's LSXMK Position: Q3 2024 in Review

Boothbay Fund Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 53,283 shares — an estimated $1.18M sold.

Boothbay Fund Management first reported a position in LSXMK in Q4 2019 and held it in 12 quarters. The position peaked at $1.66M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Boothbay Fund Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 53,283 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.18M.
  • Boothbay Fund Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 12 quarters.
  • Boothbay Fund Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.66M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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