GCIA
LSXMK

Gabelli & Co Investment Advisers’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Gabelli & Co Investment Advisers’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
-93,252
Closed -$2.07M – 273
2024
Q2 		$2.07M Hold
93,252
– – 0.35% 66
2024
Q1 		$2.77M Hold
93,252
– – 0.48% 49
2023
Q4 		$2.68M Sell
93,252
-10,000
-10% -$262K 0.5% 43
2023
Q3 		$2.63M Sell
103,252
-259,077
-72% -$6.29M 0.43% 45
2023
Q2 		$9.19M Buy
362,329
+12,157
+3% +$272K 1.54% 20
2023
Q1 		$7.59M Buy
350,172
+18,332
+6% +$483K 1.46% 22
2022
Q4 		$10.1M Buy
331,840
+23,345
+8% +$747K 2.14% 15
2022
Q3 		$9.01M Buy
308,495
+11,361
+4% +$353K 1.17% 26
2022
Q2 		$8.3M Buy
297,134
+6,390
+2% +$201K 1.07% 31
2022
Q1 		$10.3M Sell
290,744
-54,930
-16% -$2.04M 1.34% 21
2021
Q4 		$13.6M Hold
345,674
– – 1.8% 13
2021
Q3 		$12.7M Sell
345,674
-52,810
-13% -$1.94M 1.54% 15
2021
Q2 		$14.3M Sell
398,484
-18,617
-4% -$642K 1.65% 17
2021
Q1 		$14.3M Sell
417,101
-279,020
-40% -$9.37M 1.77% 16
2020
Q4 		$23.5M Buy
696,121
+19,709
+3% +$601K 3.65% 4
2020
Q3 		$17.3M Buy
676,412
+9,966
+1% +$270K 3.12% 7
2020
Q2 		$17.8M Sell
666,446
-77,338
-10% -$1.99M 4.05% 5
2020
Q1 		$17.9M Sell
743,784
-72,213
-9% -$2.42M 2.7% 11
2019
Q4 		$29.9M Sell
815,997
-26,259
-3% -$916K 3.46% 7
2019
Q3 		$26.9M Buy
842,256
+26,259
+3% +$816K 3.03% 9
2019
Q2 		$23.6M Buy
815,997
+3,283
+0.4% +$96.1K 2.53% 14
2019
Q1 		$23.7M Buy
812,714
+13,917
+2% +$420K 3.05% 9
2018
Q4 		$22.5M Hold
798,797
– – 3.18% 9
2018
Q3 		$26.4M Hold
798,797
– – 2.64% 11
2018
Q2 		$27.6M Sell
798,797
-6,565
-0.8% -$219K 3.44% 8
2018
Q1 		$25.1M Hold
805,362
– – 3.18% 9
2017
Q4 		$24.3M Buy
805,362
+26,259
+3% +$833K 3.21% 6
2017
Q3 		$24.8M Hold
779,103
– – 2.87% 8
2017
Q2 		$24.7M Buy
779,103
+9,716
+1% +$291K 2.66% 11
2017
Q1 		$22.7M Sell
769,387
-13,129
-2% -$370K 2.55% 10
2016
Q4 		$20.2M Buy
782,516
+19,694
+3% +$510K 2.34% 10
2016
Q3 		$19.4M Buy
762,822
+32,298
+4% +$816K 2.27% 11
2016
Q2 		$17.2M Buy
+730,524
New +$17.4M 2.24% 12

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 $59.2B AUM 26.02% 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

Gabelli & Co Investment Advisers's LSXMK Position: Q3 2024 in Review

Gabelli & Co Investment Advisers sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 93,252 shares — an estimated $2.07M sold.

Gabelli & Co Investment Advisers first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $29.9M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Gabelli & Co Investment Advisers reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 93,252 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.07M.
  • Gabelli & Co Investment Advisers first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Gabelli & Co Investment Advisers's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $29.9M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.