CSC
LSXMA

Cove Street Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Cove Street Capital’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-103,399
Closed -$2.63M – 75
2023
Q3 		$2.63M Sell
103,399
-58,559
-36% -$1.39M 0.89% 34
2023
Q2 		$3.9M Sell
161,958
-7,817
-5% -$166K 1.21% 31
2023
Q1 		$3.5M Sell
169,775
-15,846
-9% -$397K 1.04% 34
2022
Q4 		$5.36M Sell
185,621
-7,553
-4% -$230K 1.46% 24
2022
Q3 		$5.4M Sell
193,174
-13,434
-7% -$398K 1.51% 24
2022
Q2 		$5.47M Buy
206,608
+1,997
+1% +$59.8K 1.38% 28
2022
Q1 		$6.87M Sell
204,611
-39,713
-16% -$1.4M 1.22% 30
2021
Q4 		$9.13M Sell
244,324
-20,558
-8% -$759K 1.6% 26
2021
Q3 		$9.18M Sell
264,882
-2,256
-0.8% -$78.8K 1.36% 28
2021
Q2 		$9.14M Buy
267,138
+18,626
+7% +$610K 1.32% 29
2021
Q1 		$8.05M Buy
248,512
+35,122
+16% +$1.12M 1.15% 25
2020
Q4 		$6.77M Sell
213,390
-11,684
-5% -$338K 1.2% 29
2020
Q3 		$5.49M Sell
225,074
-7,419
-3% -$191K 1.04% 32
2020
Q2 		$5.9M Sell
232,493
-23,201
-9% -$568K 1.17% 31
2020
Q1 		$5.85M Sell
255,694
-78,588
-24% -$2.48M 1.2% 29
2019
Q4 		$11.7M Sell
334,282
-19,168
-5% -$634K 1.54% 26
2019
Q3 		$10.6M Sell
353,450
-69,068
-16% -$2.02M 1.48% 27
2019
Q2 		$11.5M Buy
422,518
+38,871
+10% +$1.08M 1.49% 26
2019
Q1 		$10.6M Buy
383,647
+130,672
+52% +$3.73M 1.3% 28
2018
Q4 		$6.73M Sell
252,975
-97,223
-28% -$2.8M 0.87% 37
2018
Q3 		$11M Buy
350,198
+12,442
+4% +$417K 1.16% 32
2018
Q2 		$11M Buy
337,756
+10,805
+3% +$342K 1.2% 29
2018
Q1 		$9.71M Buy
+326,951
New +$9.92M 1.07% 32

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cove Street Capital's LSXMA Position: Q4 2023 in Review

Cove Street Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2023, closing a stake of 103,399 shares — an estimated $2.63M sold.

Cove Street Capital first reported a position in LSXMA in Q1 2018 and held it in 23 quarters. The position peaked at $11.7M in Q4 2019. 286 funds tracked by Wall St. Rank hold LSXMA as of Q4 2023.

  • Cove Street Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
  • Cove Street Capital sold 103,399 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $2.63M.
  • Cove Street Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and held it in 23 quarters.
  • Cove Street Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $11.7M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2023.

Based on Cove Street Capital's 13F filing for Q4 2023, filed 12 Feb 2024.