CHAM
LSXMK

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

Clear Harbor 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
-30,775
Closed -$682K – 401
2024
Q2 		$682K Hold
30,775
– – 0.06% 192
2024
Q1 		$914K Sell
30,775
-3,333
-10% -$99.9K 0.08% 162
2023
Q4 		$982K Buy
34,108
+1,450
+4% +$38K 0.09% 151
2023
Q3 		$831K Buy
+32,658
New +$793K 0.09% 157
2022
Q4 		– Sell
-7,466
Closed -$218K – 388
2022
Q3 		$218K Buy
+7,466
New +$232K 0.03% 303
2020
Q4 		– Sell
-1,033
Closed -$26.5K – 760
2020
Q3 		$26.5K Buy
+1,033
New +$28K ﹤0.01% 469
2020
Q1 		– Sell
-1,050
Closed -$38.5K – 727
2019
Q4 		$38.5K Buy
+1,050
New +$36.6K 0.01% 438

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 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 $59.2B AUM 26.02% 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

Clear Harbor Asset Management's LSXMK Position: Q3 2024 in Review

Clear Harbor Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 30,775 shares — an estimated $682K sold.

Clear Harbor Asset Management first reported a position in LSXMK in Q4 2019 and held it in 7 quarters. The position peaked at $982K in Q4 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Clear Harbor 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.
  • Clear Harbor Asset Management sold 30,775 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $682K.
  • Clear Harbor Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 7 quarters.
  • Clear Harbor Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $982K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.