GF
LSXMK

Gabelli Funds’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Gabelli Funds’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
-774,052
Closed -$17.2M – 1130
2024
Q2 		$17.2M Buy
774,052
+22,700
+3% +$540K 0.13% 210
2024
Q1 		$22.3M Sell
751,352
-30,000
-4% -$899K 0.16% 170
2023
Q4 		$22.5M Sell
781,352
-151,000
-16% -$3.96M 0.17% 164
2023
Q3 		$23.7M Sell
932,352
-431,672
-32% -$10.5M 0.19% 150
2023
Q2 		$34.6M Buy
1,364,024
+6,455
+0.5% +$144K 0.26% 103
2023
Q1 		$29.4M Buy
1,357,569
+23,288
+2% +$614K 0.22% 120
2022
Q4 		$40.4M Buy
1,334,281
+3,744
+0.3% +$120K 0.31% 78
2022
Q3 		$38.9M Buy
1,330,537
+2,410
+0.2% +$74.9K 0.32% 73
2022
Q2 		$37.1M Sell
1,328,127
-102,757
-7% -$3.24M 0.28% 86
2022
Q1 		$50.7M Sell
1,430,884
-16,719
-1% -$620K 0.33% 68
2021
Q4 		$57M Buy
1,447,603
+16,137
+1% +$626K 0.36% 65
2021
Q3 		$52.6M Sell
1,431,466
-29,814
-2% -$1.09M 0.35% 68
2021
Q2 		$52.5M Buy
1,461,280
+29,979
+2% +$1.03M 0.33% 74
2021
Q1 		$48.9M Sell
1,431,301
-260,485
-15% -$8.74M 0.33% 73
2020
Q4 		$57M Sell
1,691,786
-30,287
-2% -$924K 0.41% 56
2020
Q3 		$44.1M Buy
1,722,073
+11,537
+0.7% +$312K 0.34% 72
2020
Q2 		$45.6M Buy
1,710,536
+142,760
+9% +$3.67M 0.37% 66
2020
Q1 		$37.8M Hold
1,567,776
– – 0.34% 77
2019
Q4 		$57.5M Buy
1,567,776
+59,083
+4% +$2.06M 0.37% 73
2019
Q3 		$48.2M Buy
1,508,693
+24,946
+2% +$775K 0.32% 84
2019
Q2 		$42.9M Sell
1,483,747
-5,646
-0.4% -$165K 0.28% 95
2019
Q1 		$43.4M Buy
1,489,393
+179,728
+14% +$5.43M 0.27% 100
2018
Q4 		$36.9M Buy
1,309,665
+85,998
+7% +$2.62M 0.25% 109
2018
Q3 		$40.5M Sell
1,223,667
-5,777
-0.5% -$205K 0.23% 130
2018
Q2 		$42.5M Sell
1,229,444
-48,579
-4% -$1.62M 0.25% 111
2018
Q1 		$39.8M Buy
1,278,023
+261,933
+26% +$8.33M 0.24% 124
2017
Q4 		$30.7M Sell
1,016,090
-31,510
-3% -$1,000K 0.18% 169
2017
Q3 		$33.4M Buy
1,047,600
+10,241
+1% +$333K 0.19% 157
2017
Q2 		$32.9M Sell
1,037,359
-11,160
-1% -$335K 0.2% 154
2017
Q1 		$31M Buy
1,048,519
+27,046
+3% +$763K 0.18% 175
2016
Q4 		$26.4M Sell
1,021,473
-37,419
-4% -$970K 0.16% 200
2016
Q3 		$26.9M Sell
1,058,892
-211,384
-17% -$5.34M 0.16% 186
2016
Q2 		$29.9M Buy
+1,270,276
New +$30.3M 0.18% 176

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

Gabelli Funds's LSXMK Position: Q3 2024 in Review

Gabelli Funds sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 774,052 shares — an estimated $17.2M sold.

Gabelli Funds first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $57.5M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Gabelli Funds reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Gabelli Funds sold 774,052 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $17.2M.
  • Gabelli Funds first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Gabelli Funds's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $57.5M 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 Funds's 13F filing for Q3 2024, filed 13 Nov 2024.