CAM
LSXMK

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

Claret Asset 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
-9,592
Closed -$213K – 357
2024
Q2 		$213K Buy
+9,592
New +$228K 0.04% 165

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

Claret Asset Management's LSXMK Position: Q3 2024 in Review

Claret Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 9,592 shares — an estimated $213K sold.

Claret Asset Management first reported a position in LSXMK in Q2 2024 and held it in 1 quarter. The position peaked at $213K in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Claret Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Claret Asset Management sold 9,592 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $213K.
  • Claret Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2024 and held it in 1 quarter.
  • Claret Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $213K 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 Claret Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.