HKAM
LSXMK

Horizon Kinetics Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Horizon Kinetics Asset 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
-98,358
Closed -$2.18M – 355
2024
Q2 		$2.18M Sell
98,358
-12,546
-11% -$298K 0.04% 98
2024
Q1 		$3.29M Sell
110,904
-11,731
-10% -$352K 0.06% 79
2023
Q4 		$3.53M Sell
122,635
-217,460
-64% -$5.71M 0.07% 73
2023
Q3 		$8.66M Sell
340,095
-203,221
-37% -$4.94M 0.17% 51
2023
Q2 		$13.8M Sell
543,316
-28,575
-5% -$639K 0.3% 44
2023
Q1 		$12.4M Sell
571,891
-372,976
-39% -$9.83M 0.24% 46
2022
Q4 		$28.6M Sell
944,867
-17,101
-2% -$547K 0.47% 31
2022
Q3 		$28.1M Sell
961,968
-29,721
-3% -$924K 0.57% 28
2022
Q2 		$27.7M Sell
991,689
-32,561
-3% -$1.03M 0.58% 30
2022
Q1 		$36.3M Sell
1,024,250
-31,035
-3% -$1.15M 0.73% 27
2021
Q4 		$41.6M Sell
1,055,285
-28,037
-3% -$1.09M 0.92% 19
2021
Q3 		$39.8M Sell
1,083,322
-25,657
-2% -$941K 0.93% 19
2021
Q2 		$39.8M Sell
1,108,979
-85,126
-7% -$2.93M 0.81% 20
2021
Q1 		$40.8M Sell
1,194,105
-77,361
-6% -$2.6M 0.92% 15
2020
Q4 		$42.9M Sell
1,271,466
-150,968
-11% -$4.6M 1.43% 13
2020
Q3 		$36.4M Sell
1,422,434
-231,099
-14% -$6.26M 1.46% 15
2020
Q2 		$44.1M Sell
1,653,533
-834,849
-34% -$21.5M 1.6% 13
2020
Q1 		$59.9M Sell
2,488,382
-238,315
-9% -$7.98M 2.65% 6
2019
Q4 		$100M Sell
2,726,697
-359,682
-12% -$12.5M 2.84% 5
2019
Q3 		$98.6M Sell
3,086,379
-170,671
-5% -$5.3M 2.97% 5
2019
Q2 		$94.2M Sell
3,257,050
-135,749
-4% -$3.97M 2.6% 4
2019
Q1 		$98.8M Buy
+3,392,799
New +$102M 2.75% 4

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

Horizon Kinetics Asset Management's LSXMK Position: Q3 2024 in Review

Horizon Kinetics Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 98,358 shares — an estimated $2.18M sold.

Horizon Kinetics Asset Management first reported a position in LSXMK in Q1 2019 and held it in 22 quarters. The position peaked at $100M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Horizon Kinetics Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 98,358 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.18M.
  • Horizon Kinetics Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2019 and held it in 22 quarters.
  • Horizon Kinetics Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $100M 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 Horizon Kinetics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.