FBCM
LSXMK

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

Fort Baker 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
-66,839
Closed -$1.48M – 87
2024
Q2 		$1.48M Buy
+66,839
New +$1.59M 0.16% 54
2023
Q3 		– Sell
-413,061
Closed -$10.5M – 104
2023
Q2 		$10.5M Buy
413,061
+363,226
+729% +$8.12M 1.39% 24
2023
Q1 		$1.08M Buy
+49,835
New +$1.31M 0.22% 43
2022
Q4 		– Sell
-1,380,779
Closed -$40.3M – 101
2022
Q3 		$40.3M Buy
1,380,779
+167,830
+14% +$5.22M 6.07% 6
2022
Q2 		$33.9M Buy
1,212,949
+291,092
+32% +$9.18M 5.35% 5
2022
Q1 		$32.7M Buy
+921,857
New +$34.2M 4.97% 7
2020
Q1 		– Sell
-38,324
Closed -$1.41M – 39
2019
Q4 		$1.41M Sell
38,324
-75,126
-66% -$2.62M 0.96% 15
2019
Q3 		$3.63M Buy
+113,450
New +$3.52M 3.35% 11

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

Fort Baker Capital Management's LSXMK Position: Q3 2024 in Review

Fort Baker Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 66,839 shares — an estimated $1.48M sold.

Fort Baker Capital Management first reported a position in LSXMK in Q3 2019 and held it in 8 quarters. The position peaked at $40.3M in Q3 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Fort Baker 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.
  • Fort Baker Capital Management sold 66,839 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.48M.
  • Fort Baker Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2019 and held it in 8 quarters.
  • Fort Baker Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $40.3M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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