DAM
LSXMK

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

Delta 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
-1,152
Closed -$25.5K – 637
2024
Q2 		$25.5K Hold
1,152
– – ﹤0.01% 331
2024
Q1 		$34.2K Hold
1,152
– – ﹤0.01% 302
2023
Q4 		$33.2K Hold
1,152
– – ﹤0.01% 302
2023
Q3 		$29.3K Sell
1,152
-335
-23% -$8.14K ﹤0.01% 307
2023
Q2 		$37.7K Buy
+1,487
New +$33.3K ﹤0.01% 288
2020
Q3 		– Sell
-341
Closed -$9K – 618
2020
Q2 		$9K Buy
341
+46
+16% +$1.18K ﹤0.01% 424
2020
Q1 		$7K Hold
295
– – ﹤0.01% 454
2019
Q4 		$11K Sell
295
-33
-10% -$1.15K ﹤0.01% 439
2019
Q3 		$10K Hold
328
– – ﹤0.01% 435
2019
Q2 		$9K Hold
328
– – ﹤0.01% 410
2019
Q1 		$10K Sell
328
-2,319
-88% -$70K ﹤0.01% 384
2018
Q4 		$75K Sell
2,647
-190
-7% -$5.78K 0.01% 183
2018
Q3 		$94K Hold
2,837
– – 0.01% 183
2018
Q2 		$98K Hold
2,837
– – 0.01% 173
2018
Q1 		$88K Hold
2,837
– – 0.01% 177
2017
Q4 		$86K Hold
2,837
– – 0.01% 181
2017
Q3 		$91K Hold
2,837
– – 0.01% 165
2017
Q2 		$90K Hold
2,837
– – 0.01% 168
2017
Q1 		$83K Hold
2,837
– – 0.01% 172
2016
Q4 		$73K Sell
2,837
-16
-0.6% -$415 0.01% 189
2016
Q3 		$73K Hold
2,853
– – 0.01% 184
2016
Q2 		$68K Buy
+2,853
New +$68.1K 0.01% 194

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Delta Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,152 shares — an estimated $25.5K sold.

Delta Asset Management first reported a position in LSXMK in Q2 2016 and held it in 22 quarters. The position peaked at $98K in Q2 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Delta 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.
  • Delta Asset Management sold 1,152 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $25.5K.
  • Delta Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 22 quarters.
  • Delta Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $98K in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.