Cardan Capital Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.37M Hold
39,616
0.15% 112
2021
Q2
$1.36M Hold
39,616
0.15% 120
2021
Q1
$1.28M Hold
39,616
0.15% 115
2020
Q4
$1.26M Hold
39,616
0.16% 105
2020
Q3
$966K Hold
39,616
0.13% 122
2020
Q2
$1M Sell
39,616
-673
-2% -$16.5K 0.14% 116
2020
Q1
$922K Hold
40,289
0.15% 108
2019
Q4
$1.41M Sell
40,289
-457
-1% -$15.1K 0.19% 97
2019
Q3
$1.22M Sell
40,746
-4,202
-9% -$123K 0.18% 96
2019
Q2
$1.23M Buy
44,948
+3,463
+8% +$95.8K 0.19% 93
2019
Q1
$1.14M Buy
41,485
+969
+2% +$27.6K 0.19% 94
2018
Q4
$1.08M Hold
40,516
0.19% 89
2018
Q3
$1.27M Hold
40,516
0.2% 85
2018
Q2
$1.32M Hold
40,516
0.22% 81
2018
Q1
$1.2M Buy
+40,516
New +$1.23M 0.2% 82

Other funds holding LSXMA

Cardan Capital Partners's LSXMA Position: Q3 2021 in Review

Cardan Capital Partners held its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) position steady in Q3 2021 at 39,616 shares worth $1.37M. The position accounts for 0.15% of the portfolio, ranked #112.

Cardan Capital Partners first reported a position in LSXMA in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.41M in Q4 2019. 366 funds tracked by Wall St. Rank hold LSXMA as of Q3 2021.

  • Cardan Capital Partners held 39,616 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $1.37M as of Q3 2021.
  • Cardan Capital Partners left its Liberty Media Corporation Series A Liberty SiriusXM Common Stock share count unchanged in Q3 2021.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.15% of Cardan Capital Partners's portfolio in Q3 2021, its #112 holding.
  • Cardan Capital Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and has held it in 15 quarters since.
  • Cardan Capital Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.41M in Q4 2019.
  • 366 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.