ECM
LSXMK

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

Evergreen 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
-23,064
Closed -$511K – 1078
2024
Q2 		$511K Hold
23,064
– – 0.02% 456
2024
Q1 		$685K Sell
23,064
-63
-0.3% -$1.89K 0.03% 362
2023
Q4 		$666K Hold
23,127
– – 0.03% 359
2023
Q3 		$589K Sell
23,127
-6,730
-23% -$163K 0.03% 354
2023
Q2 		$757K Hold
29,857
– – 0.03% 317
2023
Q1 		$647K Buy
29,857
+98
+0.3% +$2.58K 0.03% 329
2022
Q4 		$902K Hold
29,759
– – 0.04% 290
2022
Q3 		$869K Hold
29,759
– – 0.05% 272
2022
Q2 		$831K Hold
29,759
– – 0.04% 270
2022
Q1 		$1.05M Hold
29,759
– – 0.04% 280
2021
Q4 		$1.17M Hold
29,759
– – 0.05% 267
2021
Q3 		$1.09M Hold
29,759
– – 0.05% 269
2021
Q2 		$1.07M Sell
29,759
-224
-0.7% -$7.72K 0.05% 259
2021
Q1 		$1.02M Buy
29,983
+224
+0.8% +$7.52K 0.05% 255
2020
Q4 		$1M Buy
29,759
+81
+0.3% +$2.47K 0.06% 223
2020
Q3 		$760K Hold
29,678
– – 0.05% 222
2020
Q2 		$792K Sell
29,678
-964
-3% -$24.8K 0.06% 206
2020
Q1 		$738K Hold
30,642
– – 0.07% 191
2019
Q4 		$1.12M Hold
30,642
– – 0.09% 163
2019
Q3 		$979K Hold
30,642
– – 0.09% 163
2019
Q2 		$886K Hold
30,642
– – 0.08% 171
2019
Q1 		$892K Hold
30,642
– – 0.09% 161
2018
Q4 		$863K Buy
30,642
+460
+2% +$14K 0.09% 162
2018
Q3 		$999K Hold
30,182
– – 0.09% 159
2018
Q2 		$1.04M Hold
30,182
– – 0.1% 146
2018
Q1 		$939K Hold
30,182
– – 0.09% 146
2017
Q4 		$912K Buy
30,182
+95
+0.3% +$3.01K 0.09% 139
2017
Q3 		$959K Buy
+30,087
New +$979K 0.11% 121

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Evergreen Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 23,064 shares — an estimated $511K sold.

Evergreen Capital Management first reported a position in LSXMK in Q3 2017 and held it in 28 quarters. The position peaked at $1.17M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Evergreen 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.
  • Evergreen Capital Management sold 23,064 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $511K.
  • Evergreen Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017 and held it in 28 quarters.
  • Evergreen Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.17M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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