Game Creek Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$554K | – | 83 |
|
|
2024
Q2 | $554K | Buy |
+25,000
| New | +$595K | 0.28% | 59 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$1.15M | – | 73 |
|
|
2023
Q4 | $1.15M | Hold |
40,000
| – | – | 0.48% | 56 |
|
|
2023
Q3 | $1.02M | Buy |
40,000
+3,852
| +11% | +$93.6K | 0.63% | 45 |
|
|
2023
Q2 | $916K | Sell |
36,148
-19,042
| -35% | -$426K | 0.52% | 47 |
|
|
2023
Q1 | $1.2M | Sell |
55,190
-142,656
| -72% | -$3.76M | 0.67% | 45 |
|
|
2022
Q4 | $6M | Sell |
197,846
-58,256
| -23% | -$1.86M | 3.44% | 5 |
|
|
2022
Q3 | $7.48M | Sell |
256,102
-6,939
| -3% | -$216K | 4.55% | 4 |
|
|
2022
Q2 | $7.34M | Buy |
263,041
+27,433
| +12% | +$865K | 3.9% | 5 |
|
|
2022
Q1 | $8.35M | Buy |
235,608
+19,204
| +9% | +$712K | 3.3% | 8 |
|
|
2021
Q4 | $8.52M | Sell |
216,404
-22,108
| -9% | -$858K | 3.54% | 8 |
|
|
2021
Q3 | $8.77M | Buy |
238,512
+18,235
| +8% | +$669K | 3.77% | 6 |
|
|
2021
Q2 | $7.92M | Buy |
220,277
+136,362
| +163% | +$4.7M | 3.98% | 4 |
|
|
2021
Q1 | $2.87M | Buy |
83,915
+6,455
| +8% | +$217K | 1.61% | 23 |
|
|
2020
Q4 | $2.61M | Sell |
77,460
-43,894
| -36% | -$1.34M | 1.54% | 22 |
|
|
2020
Q3 | $3.11M | Sell |
121,354
-27,111
| -18% | -$734K | 2.34% | 16 |
|
|
2020
Q2 | $3.96M | Buy |
148,465
+49,994
| +51% | +$1.29M | 3.25% | 12 |
|
|
2020
Q1 | $2.37M | Hold |
98,471
| – | – | 2.2% | 21 |
|
|
2019
Q4 | $3.61M | Hold |
98,471
| – | – | 2.03% | 15 |
|
|
2019
Q3 | $3.15M | Sell |
98,471
-55,354
| -36% | -$1.72M | 1.52% | 25 |
|
|
2019
Q2 | $4.45M | Sell |
153,825
-54,408
| -26% | -$1.59M | 2.57% | 15 |
|
|
2019
Q1 | $6.07M | Sell |
208,233
-4,858
| -2% | -$147K | 2.95% | 11 |
|
|
2018
Q4 | $6M | Buy |
213,091
+25,996
| +14% | +$791K | 2.82% | 10 |
|
|
2018
Q3 | $6.19M | Hold |
187,095
| – | – | 2.27% | 12 |
|
|
2018
Q2 | $6.46M | Sell |
187,095
-27,703
| -13% | -$925K | 2.75% | 9 |
|
|
2018
Q1 | $6.68M | Buy |
+214,798
| New | +$6.83M | 2.93% | 10 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Game Creek Capital's LSXMK Position: Q3 2024 in Review
Game Creek Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 25,000 shares — an estimated $554K sold.
Game Creek Capital first reported a position in LSXMK in Q1 2018 and held it in 25 quarters. The position peaked at $8.77M in Q3 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Game Creek Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Game Creek Capital sold 25,000 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $554K.
- Game Creek Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018 and held it in 25 quarters.
- Game Creek Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $8.77M in Q3 2021.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Game Creek Capital's 13F filing for Q3 2024, filed 14 Nov 2024.