ECM
LSXMK

Elgethun Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Elgethun Capital 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
-271,467
Closed -$6.02M – 157
2024
Q2 		$6.02M Buy
271,467
+14,099
+5% +$335K 1.52% 18
2024
Q1 		$7.66M Sell
257,368
-983
-0.4% -$29.5K 1.93% 12
2023
Q4 		$7.44M Sell
258,351
-433
-0.2% -$11.4K 2.11% 12
2023
Q3 		$6.61M Buy
258,784
+27,465
+12% +$667K 1.99% 15
2023
Q2 		$5.86M Buy
231,319
+33,138
+17% +$741K 1.77% 15
2023
Q1 		$4.29M Buy
198,181
+107,823
+119% +$2.84M 1.36% 21
2022
Q4 		$2.73M Sell
90,358
-1,131
-1% -$36.2K 0.99% 34
2022
Q3 		$2.67M Buy
91,489
+2,002
+2% +$62.3K 1.07% 30
2022
Q2 		$2.49M Buy
89,487
+2,067
+2% +$65.2K 0.97% 33
2022
Q1 		$3.1M Buy
87,420
+4,429
+5% +$164K 1.05% 33
2021
Q4 		$3.3M Buy
82,991
+1,053
+1% +$40.8K 1.15% 28
2021
Q3 		$3.01M Buy
81,938
+835
+1% +$30.6K 1.04% 34
2021
Q2 		$2.91M Buy
81,103
+5,542
+7% +$191K 1% 33
2021
Q1 		$2.58M Buy
75,561
+2,585
+4% +$86.8K 1% 31
2020
Q4 		$2.46M Buy
+72,976
New +$2.23M 1.05% 29

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 $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 $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

Elgethun Capital Management's LSXMK Position: Q3 2024 in Review

Elgethun Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 271,467 shares — an estimated $6.02M sold.

Elgethun Capital Management first reported a position in LSXMK in Q4 2020 and held it in 15 quarters. The position peaked at $7.66M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Elgethun Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Elgethun Capital Management sold 271,467 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $6.02M.
  • Elgethun Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020 and held it in 15 quarters.
  • Elgethun Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.66M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Elgethun Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.