Engineers Gate Manager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-178,820
| Closed | -$3.96M | – | 2478 |
|
|
2024
Q2 | $3.96M | Buy |
178,820
+114,821
| +179% | +$2.73M | 0.09% | 323 |
|
|
2024
Q1 | $1.9M | Buy |
+63,999
| New | +$1.92M | 0.05% | 499 |
|
|
2023
Q4 | – | Sell |
-32,921
| Closed | -$838K | – | 2330 |
|
|
2023
Q3 | $838K | Buy |
32,921
+9,535
| +41% | +$232K | 0.03% | 802 |
|
|
2023
Q2 | $593K | Sell |
23,386
-69,174
| -75% | -$1.55M | 0.02% | 955 |
|
|
2023
Q1 | $2.01M | Buy |
92,560
+50,699
| +121% | +$1.34M | 0.08% | 319 |
|
|
2022
Q4 | $1.27M | Buy |
+41,861
| New | +$1.34M | 0.08% | 355 |
|
|
2022
Q3 | – | Sell |
-281,945
| Closed | -$7.87M | – | 2168 |
|
|
2022
Q2 | $7.87M | Buy |
281,945
+198,740
| +239% | +$6.27M | 0.29% | 59 |
|
|
2022
Q1 | $2.95M | Buy |
83,205
+41,127
| +98% | +$1.53M | 0.12% | 209 |
|
|
2021
Q4 | $1.66M | Buy |
+42,078
| New | +$1.63M | 0.07% | 351 |
|
|
2021
Q2 | – | Sell |
-37,319
| Closed | -$1.27M | – | 2105 |
|
|
2021
Q1 | $1.27M | Buy |
+37,319
| New | +$1.25M | 0.06% | 472 |
|
|
2020
Q4 | – | Sell |
-38,655
| Closed | -$990K | – | 2047 |
|
|
2020
Q3 | $990K | Sell |
38,655
-76,028
| -66% | -$2.06M | 0.05% | 615 |
|
|
2020
Q2 | $3.06M | Buy |
114,683
+45,908
| +67% | +$1.18M | 0.16% | 150 |
|
|
2020
Q1 | $1.66M | Sell |
68,775
-66,256
| -49% | -$2.22M | 0.12% | 230 |
|
|
2019
Q4 | $4.95M | Buy |
135,031
+38,405
| +40% | +$1.34M | 0.22% | 87 |
|
|
2019
Q3 | $3.09M | Buy |
96,626
+84,362
| +688% | +$2.62M | 0.16% | 192 |
|
|
2019
Q2 | $355K | Sell |
12,264
-46,031
| -79% | -$1.35M | 0.02% | 826 |
|
|
2019
Q1 | $1.7M | Buy |
58,295
+40,649
| +230% | +$1.23M | 0.1% | 295 |
|
|
2018
Q4 | $497K | Sell |
17,646
-76,616
| -81% | -$2.33M | 0.04% | 528 |
|
|
2018
Q3 | $3.12M | Buy |
+94,262
| New | +$3.35M | 0.24% | 126 |
|
|
2017
Q1 | – | Sell |
-51,878
| Closed | -$1.34M | – | 796 |
|
|
2016
Q4 | $1.34M | Buy |
51,878
+39,836
| +331% | +$1.03M | 0.14% | 264 |
|
|
2016
Q3 | $306K | Sell |
12,042
-54,615
| -82% | -$1.38M | 0.03% | 528 |
|
|
2016
Q2 | $1.57M | Buy |
+66,657
| New | +$1.59M | 0.11% | 334 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Engineers Gate Manager's LSXMK Position: Q3 2024 in Review
Engineers Gate Manager sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 178,820 shares — an estimated $3.96M sold.
Engineers Gate Manager first reported a position in LSXMK in Q2 2016 and held it in 22 quarters. The position peaked at $7.87M in Q2 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Engineers Gate Manager reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Engineers Gate Manager sold 178,820 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.96M.
- Engineers Gate Manager first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 22 quarters.
- Engineers Gate Manager's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.87M in Q2 2022.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.