HLCM
LSXMK

Hi-Line Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Hi-Line 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
-661,586
Closed -$14.7M – 39
2024
Q2 		$14.7M Sell
661,586
-690
-0.1% -$16.4K 6.16% 5
2024
Q1 		$19.7M Buy
662,276
+250,949
+61% +$7.52M 6.98% 4
2023
Q4 		$11.8M Sell
411,327
-35,587
-8% -$934K 4.59% 9
2023
Q3 		$11.4M Sell
446,914
-134,802
-23% -$3.27M 4.19% 9
2023
Q2 		$14.7M Sell
581,716
-65,106
-10% -$1.46M 5.48% 6
2023
Q1 		$14M Buy
646,822
+6,402
+1% +$169K 4.79% 7
2022
Q4 		$19.4M Buy
640,420
+36,307
+6% +$1.16M 5.99% 4
2022
Q3 		$17.7M Sell
604,113
-5,726
-0.9% -$178K 7.11% 3
2022
Q2 		$17M Buy
609,839
+110,391
+22% +$3.48M 6.48% 5
2022
Q1 		$17.7M Buy
499,448
+5,427
+1% +$201K 6.03% 5
2021
Q4 		$19.5M Buy
494,021
+5,210
+1% +$202K 7.17% 5
2021
Q3 		$18M Buy
488,811
+14,587
+3% +$535K 6.42% 5
2021
Q2 		$17M Buy
474,224
+122,805
+35% +$4.23M 6.48% 5
2021
Q1 		$12M Buy
351,419
+52,226
+17% +$1.75M 4.81% 7
2020
Q4 		$10.1M Buy
299,193
+62,930
+27% +$1.92M 5.6% 7
2020
Q3 		$6.06M Sell
236,263
-19,509
-8% -$528K 3.31% 11
2020
Q2 		$6.83M Buy
255,772
+70,071
+38% +$1.8M 3.44% 11
2020
Q1 		$4.47M Buy
185,701
+1,357
+0.7% +$45.5K 2.62% 16
2019
Q4 		$6.76M Buy
184,344
+892
+0.5% +$31.1K 2.77% 15
2019
Q3 		$5.86M Buy
183,452
+933
+0.5% +$29K 2.61% 18
2019
Q2 		$5.28M Buy
182,519
+1,629
+0.9% +$47.7K 2.42% 19
2019
Q1 		$5.27M Buy
180,890
+2,959
+2% +$89.3K 2.52% 20
2018
Q4 		$5.01M Buy
+177,931
New +$5.41M 2.72% 19

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

Hi-Line Capital Management's LSXMK Position: Q3 2024 in Review

Hi-Line Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 661,586 shares — an estimated $14.7M sold.

Hi-Line Capital Management first reported a position in LSXMK in Q4 2018 and held it in 23 quarters. The position peaked at $19.7M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Hi-Line 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.
  • Hi-Line Capital Management sold 661,586 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $14.7M.
  • Hi-Line Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and held it in 23 quarters.
  • Hi-Line Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $19.7M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Hi-Line Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.