Cardan Capital Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.38M Sell
64,795
-699
-1% -$25.6K 0.27% 92
2021
Q2
$2.35M Sell
65,494
-2,542
-4% -$87.6K 0.26% 102
2021
Q1
$2.33M Buy
68,036
+2,213
+3% +$74.3K 0.28% 97
2020
Q4
$2.22M Buy
65,823
+859
+1% +$26.2K 0.27% 93
2020
Q3
$1.67M Hold
64,964
0.22% 113
2020
Q2
$1.73M Buy
64,964
+7,353
+13% +$189K 0.25% 107
2020
Q1
$1.39M Buy
57,611
+2,270
+4% +$76.1K 0.23% 96
2019
Q4
$2.03M Buy
55,341
+649
+1% +$22.6K 0.27% 89
2019
Q3
$1.75M Sell
54,692
-26,971
-33% -$838K 0.25% 89
2019
Q2
$2.36M Buy
81,663
+6,887
+9% +$202K 0.36% 72
2019
Q1
$2.18M Buy
74,776
+5,547
+8% +$167K 0.35% 71
2018
Q4
$1.95M Sell
69,229
-318
-0.5% -$9.68K 0.34% 72
2018
Q3
$2.3M Hold
69,547
0.36% 63
2018
Q2
$2.4M Sell
69,547
-197
-0.3% -$6.58K 0.39% 63
2018
Q1
$2.17M Buy
+69,744
New +$2.22M 0.36% 65

Other funds holding LSXMK

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

Cardan Capital Partners reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 1.1% in Q3 2021, selling an estimated $25.6K and leaving 64,795 shares worth $2.38M. The position accounts for 0.27% of the portfolio, ranked #92.

Cardan Capital Partners first reported a position in LSXMK in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.4M in Q2 2018. 429 funds tracked by Wall St. Rank hold LSXMK as of Q3 2021.

  • Cardan Capital Partners held 64,795 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.38M as of Q3 2021.
  • Cardan Capital Partners sold 699 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $25.6K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.27% of Cardan Capital Partners's portfolio in Q3 2021, its #92 holding.
  • Cardan Capital Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018 and has held it in 15 quarters since.
  • Cardan Capital Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.4M in Q2 2018.
  • 429 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2021.

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