GI
LSXMK

GAMCO Investors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

GAMCO Investors’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
-218,757
Closed -$4.85M – 903
2024
Q2 		$4.85M Sell
218,757
-34,150
-14% -$812K 0.05% 339
2024
Q1 		$7.51M Sell
252,907
-6,697
-3% -$201K 0.08% 271
2023
Q4 		$7.47M Sell
259,604
-107,865
-29% -$2.83M 0.08% 264
2023
Q3 		$9.36M Sell
367,469
-122,149
-25% -$2.97M 0.11% 223
2023
Q2 		$12.4M Sell
489,618
-51,856
-10% -$1.16M 0.13% 196
2023
Q1 		$11.7M Sell
541,474
-10,430
-2% -$275K 0.13% 198
2022
Q4 		$16.7M Sell
551,904
-1,679
-0.3% -$53.7K 0.18% 153
2022
Q3 		$16.2M Sell
553,583
-49,181
-8% -$1.53M 0.19% 151
2022
Q2 		$16.8M Sell
602,764
-19,778
-3% -$624K 0.18% 156
2022
Q1 		$22.1M Sell
622,542
-8,279
-1% -$307K 0.2% 148
2021
Q4 		$24.8M Sell
630,821
-6,704
-1% -$260K 0.21% 139
2021
Q3 		$23.4M Sell
637,525
-889
-0.1% -$32.6K 0.21% 139
2021
Q2 		$22.9M Sell
638,414
-7,815
-1% -$269K 0.19% 147
2021
Q1 		$22.1M Sell
646,229
-23,427
-3% -$786K 0.19% 148
2020
Q4 		$22.6M Sell
669,656
-31,801
-5% -$970K 0.21% 140
2020
Q3 		$18M Sell
701,457
-40,949
-6% -$1.11M 0.2% 149
2020
Q2 		$19.8M Buy
742,406
+27,422
+4% +$705K 0.23% 135
2020
Q1 		$17.2M Sell
714,984
-136,995
-16% -$4.59M 0.2% 147
2019
Q4 		$31.2M Sell
851,979
-29,927
-3% -$1.04M 0.25% 113
2019
Q3 		$28.2M Sell
881,906
-27,244
-3% -$846K 0.23% 119
2019
Q2 		$26.3M Sell
909,150
-15,611
-2% -$457K 0.2% 133
2019
Q1 		$26.9M Buy
924,761
+39,161
+4% +$1.18M 0.21% 137
2018
Q4 		$24.9M Buy
885,600
+38,597
+5% +$1.17M 0.21% 136
2018
Q3 		$28M Sell
847,003
-36,815
-4% -$1.31M 0.19% 147
2018
Q2 		$30.5M Sell
883,818
-93,821
-10% -$3.13M 0.21% 136
2018
Q1 		$30.4M Sell
977,639
-97,436
-9% -$3.1M 0.21% 142
2017
Q4 		$32.5M Sell
1,075,075
-71,803
-6% -$2.28M 0.2% 139
2017
Q3 		$36.6M Sell
1,146,878
-22,429
-2% -$730K 0.23% 121
2017
Q2 		$37.1M Buy
1,169,307
+17,715
+2% +$531K 0.24% 118
2017
Q1 		$34M Sell
1,151,592
-38,317
-3% -$1.08M 0.22% 122
2016
Q4 		$30.7M Sell
1,189,909
-106,041
-8% -$2.75M 0.19% 141
2016
Q3 		$33M Sell
1,295,950
-390,521
-23% -$9.87M 0.21% 133
2016
Q2 		$39.7M Buy
+1,686,471
New +$40.3M 0.26% 117

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

GAMCO Investors's LSXMK Position: Q3 2024 in Review

GAMCO Investors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 218,757 shares — an estimated $4.85M sold.

GAMCO Investors first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $39.7M in Q2 2016. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • GAMCO Investors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • GAMCO Investors sold 218,757 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $4.85M.
  • GAMCO Investors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • GAMCO Investors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $39.7M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on GAMCO Investors's 13F filing for Q3 2024, filed 14 Nov 2024.