Curi RMB Capital’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
2020
Q3
Sell
-257,596
Closed -$6.87M 672
2020
Q2
$6.87M Buy
257,596
+13,611
+6% +$350K 0.3% 85
2020
Q1
$5.88M Buy
+243,985
New +$8.17M 0.28% 93
2019
Q1
Sell
-283,758
Closed -$7.99M 939
2018
Q4
$7.99M Buy
283,758
+276,672
+3,904% +$8.42M 0.2% 128
2018
Q3
$234K Sell
7,086
-164
-2% -$5.82K 0.01% 792
2018
Q2
$251K Sell
7,250
-197,941
-96% -$6.61M 0.01% 766
2018
Q1
$6.38M Buy
205,191
+197,984
+2,747% +$6.3M 0.16% 174
2017
Q4
$218K Buy
7,207
+482
+7% +$15.3K 0.01% 795
2017
Q3
$214K Hold
6,725
0.01% 653
2017
Q2
$214K Sell
6,725
-176
-3% -$5.28K 0.01% 662
2017
Q1
$204K Buy
+6,901
New +$195K 0.01% 510

Other funds holding LSXMK

Curi RMB Capital's LSXMK Position: Q3 2020 in Review

Curi RMB Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2020, closing a stake of 257,596 shares — an estimated $6.87M sold.

Curi RMB Capital first reported a position in LSXMK in Q1 2017 and held it in 10 quarters. The position peaked at $7.99M in Q4 2018. 411 funds tracked by Wall St. Rank hold LSXMK as of Q3 2020.

  • Curi RMB Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 257,596 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2020, an estimated $6.87M.
  • Curi RMB Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and held it in 10 quarters.
  • Curi RMB Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.99M in Q4 2018.
  • 411 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.