HP
LSXMK

Hosking Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Hosking Partners’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
-31,237
Closed -$692K – 120
2024
Q2 		$692K Sell
31,237
-4,598
-13% -$109K 0.03% 114
2024
Q1 		$1.06M Sell
35,835
-119
-0.3% -$3.57K 0.04% 105
2023
Q4 		$1.03M Sell
35,954
-2,568
-7% -$67.4K 0.04% 103
2023
Q3 		$981K Sell
38,522
-47,118
-55% -$1.14M 0.04% 104
2023
Q2 		$2.17M Buy
85,640
+5,810
+7% +$130K 0.09% 113
2023
Q1 		$1.73M Sell
79,830
-15,313
-16% -$404K 0.08% 121
2022
Q4 		$2.88M Sell
95,143
-23,909
-20% -$765K 0.12% 109
2022
Q3 		$3.48M Sell
119,052
-7,755
-6% -$241K 0.15% 109
2022
Q2 		$3.54M Sell
126,807
-23,891
-16% -$753K 0.14% 115
2022
Q1 		$5.34M Sell
150,698
-2,967
-2% -$110K 0.14% 112
2021
Q4 		$6.05M Sell
153,665
-2,963
-2% -$115K 0.15% 113
2021
Q3 		$5.76M Sell
156,628
-16,611
-10% -$609K 0.14% 113
2021
Q2 		$6.22M Sell
173,239
-1,977
-1% -$68.1K 0.14% 118
2021
Q1 		$5.99M Sell
175,216
-6,543
-4% -$220K 0.14% 118
2020
Q4 		$6.13M Sell
181,759
-6,074
-3% -$185K 0.16% 111
2020
Q3 		$4.81M Sell
187,833
-6,469
-3% -$175K 0.15% 113
2020
Q2 		$5.18M Buy
194,302
+9,499
+5% +$244K 0.16% 113
2020
Q1 		$4.45M Sell
184,803
-228,282
-55% -$7.65M 0.16% 106
2019
Q4 		$15.1M Sell
413,085
-15,524
-4% -$542K 0.37% 75
2019
Q3 		$13.7M Sell
428,609
-20,916
-5% -$650K 0.36% 74
2019
Q2 		$13M Sell
449,525
-2,595
-0.6% -$75.9K 0.32% 81
2019
Q1 		$13.2M Buy
452,120
+60,430
+15% +$1.82M 0.33% 78
2018
Q4 		$11M Sell
391,690
-4,741
-1% -$144K 0.31% 83
2018
Q3 		$13.1M Sell
396,431
-11,331
-3% -$402K 0.29% 91
2018
Q2 		$14.1M Buy
407,762
+2,994
+0.7% +$100K 0.31% 85
2018
Q1 		$12.6M Buy
404,768
+17,307
+4% +$551K 0.28% 89
2017
Q4 		$11.7M Buy
387,461
+26,683
+7% +$846K 0.27% 92
2017
Q3 		$11.5M Buy
360,778
+1,543
+0.4% +$50.2K 0.3% 88
2017
Q2 		$11.4M Buy
359,235
+5,837
+2% +$175K 0.3% 83
2017
Q1 		$10.4M Buy
353,398
+31,798
+10% +$897K 0.29% 82
2016
Q4 		$8.31M Sell
321,600
-8,262
-3% -$214K 0.27% 88
2016
Q3 		$8.39M Sell
329,862
-23,968
-7% -$606K 0.28% 88
2016
Q2 		$8.32M Buy
+353,830
New +$8.45M 0.35% 82

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

Hosking Partners's LSXMK Position: Q3 2024 in Review

Hosking Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 31,237 shares — an estimated $692K sold.

Hosking Partners first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $15.1M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Hosking Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Hosking Partners sold 31,237 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $692K.
  • Hosking Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Hosking Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $15.1M 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 Hosking Partners's 13F filing for Q3 2024, filed 13 Nov 2024.