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

Caption 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	-105,000	Closed	-$2.33M	–	1665
2024 Q2	$2.33M	Sell	105,000 -292,600	-74%	-$6.96M	0.04%	440
2024 Q1	$11.8M	Sell	397,600 -236,600	-37%	-$7.09M	0.18%	131
2023 Q4	$18.3M	Sell	634,200 -126,500	-17%	-$3.32M	0.25%	97
2023 Q3	$19.4M	Buy	760,700 +599,325	+371%	+$14.6M	0.3%	69
2023 Q2	$4.09M	Hold	161,375	–	–	0.07%	328
2023 Q1	$3.5M	Buy	+161,375	New	+$4.25M	0.07%	312

Other funds holding LSXMK

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

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 Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Caption Management's LSXMK Position: Q1 2024 in Review

Caption Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2024, closing a stake of 3,699 shares — an estimated $111K sold.

Caption Management first reported a position in LSXMK in Q1 2023 and held it in 3 quarters. The position peaked at $1.75M in Q2 2023. 391 funds tracked by Wall St. Rank hold LSXMK as of Q1 2024.

Caption Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
Caption Management sold 3,699 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $111K.
Caption Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023 and held it in 3 quarters.
Caption Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.75M in Q2 2023.
391 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.