CIC
LSXMK

Chase Investment Counsel’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Chase Investment Counsel’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
-42,000
Closed -$930K – 143
2024
Q2 		$930K Buy
+42,000
New +$999K 0.33% 70

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 $8.02B AUM 45.39% 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

Chase Investment Counsel's LSXMK Position: Q3 2024 in Review

Chase Investment Counsel sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 42,000 shares — an estimated $930K sold.

Chase Investment Counsel first reported a position in LSXMK in Q2 2024 and held it in 1 quarter. The position peaked at $930K in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Chase Investment Counsel reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 42,000 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $930K.
  • Chase Investment Counsel first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2024 and held it in 1 quarter.
  • Chase Investment Counsel's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $930K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.