CM
LSXMK

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
-288,500
Closed -$6.39M – 1666
2024
Q2 		$6.39M Sell
288,500
-311,500
-52% -$7.41M 0.1% 218
2024
Q1 		$17.8M Hold
600,000
– – 0.27% 89
2023
Q4 		$17.3M Buy
+600,000
New +$15.7M 0.23% 104
2023
Q3 		– Sell
-112,963
Closed -$2.86M – 1616
2023
Q2 		$2.86M Hold
112,963
– – 0.05% 414
2023
Q1 		$2.45M Buy
+112,963
New +$2.98M 0.05% 397
2022
Q4 		– Sell
-12,910
Closed -$377K – 1817
2022
Q3 		$377K Buy
+12,910
New +$401K 0.01% 1132

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

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.