Kirr Marbach & Co’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,652
| Closed | -$856K | – | 57 |
|
|
2024
Q2 | $856K | Sell |
38,652
-1,093
| -3% | -$26.1K | 0.21% | 43 |
|
|
2024
Q1 | $1.18M | Sell |
39,745
-1,837
| -4% | -$55.2K | 0.28% | 41 |
|
|
2023
Q4 | $1.2M | Sell |
41,582
-4
| -0% | -$105 | 0.31% | 42 |
|
|
2023
Q3 | $1.06M | Sell |
41,586
-17,272
| -29% | -$409K | 0.3% | 43 |
|
|
2023
Q2 | $1.42M | Sell |
58,858
-362
| -0.6% | -$7.7K | 0.39% | 41 |
|
|
2023
Q1 | $1.22M | Sell |
59,220
-1,911
| -3% | -$47.9K | 0.38% | 40 |
|
|
2022
Q4 | $1.77M | Sell |
61,131
-826
| -1% | -$25.2K | 0.55% | 40 |
|
|
2022
Q3 | $1.73M | Sell |
61,957
-170
| -0.3% | -$5.03K | 0.59% | 41 |
|
|
2022
Q2 | $1.65M | Sell |
62,127
-161
| -0.3% | -$4.82K | 0.52% | 43 |
|
|
2022
Q1 | $2.09M | Sell |
62,288
-3,467
| -5% | -$122K | 0.56% | 41 |
|
|
2021
Q4 | $2.46M | Sell |
65,755
-1,395
| -2% | -$51.5K | 0.65% | 38 |
|
|
2021
Q3 | $2.33M | Sell |
67,150
-4,862
| -7% | -$170K | 0.68% | 37 |
|
|
2021
Q2 | $2.46M | Sell |
72,012
-2,609
| -3% | -$85.5K | 0.7% | 35 |
|
|
2021
Q1 | $2.42M | Sell |
74,621
-3,450
| -4% | -$110K | 0.7% | 37 |
|
|
2020
Q4 | $2.48M | Sell |
78,071
-4,480
| -5% | -$129K | 0.78% | 37 |
|
|
2020
Q3 | $2.01M | Sell |
82,551
-22,173
| -21% | -$571K | 0.75% | 37 |
|
|
2020
Q2 | $2.66M | Sell |
104,724
-4,212
| -4% | -$103K | 0.95% | 37 |
|
|
2020
Q1 | $2.49M | Sell |
108,936
-19,016
| -15% | -$601K | 1.07% | 38 |
|
|
2019
Q4 | $4.47M | Sell |
127,952
-936
| -0.7% | -$30.9K | 1.03% | 38 |
|
|
2019
Q3 | $3.87M | Buy |
128,888
+17,491
| +16% | +$511K | 0.93% | 39 |
|
|
2019
Q2 | $3.04M | Sell |
111,397
-2,548
| -2% | -$70.5K | 0.75% | 42 |
|
|
2019
Q1 | $3.14M | Sell |
113,945
-1,697
| -1% | -$48.4K | 0.76% | 41 |
|
|
2018
Q4 | $3.08M | Buy |
115,642
+601
| +0.5% | +$17.3K | 0.85% | 42 |
|
|
2018
Q3 | $3.61M | Sell |
115,041
-587
| -0.5% | -$19.7K | 0.8% | 39 |
|
|
2018
Q2 | $3.76M | Sell |
115,628
-2,638
| -2% | -$83.6K | 0.82% | 40 |
|
|
2018
Q1 | $3.51M | Sell |
118,266
-3,091
| -3% | -$93.8K | 0.74% | 38 |
|
|
2017
Q4 | $3.48M | Sell |
121,357
-1,125
| -0.9% | -$33.9K | 0.7% | 39 |
|
|
2017
Q3 | $3.71M | Buy |
122,482
+4,185
| +4% | +$130K | 0.81% | 36 |
|
|
2017
Q2 | $3.59M | Buy |
118,297
+971
| +0.8% | +$27.7K | 0.8% | 38 |
|
|
2017
Q1 | $3.3M | Sell |
117,326
-7,166
| -6% | -$194K | 0.74% | 40 |
|
|
2016
Q4 | $3.1M | Sell |
124,492
-9,969
| -7% | -$248K | 0.64% | 40 |
|
|
2016
Q3 | $3.3M | Sell |
134,461
-681
| -0.5% | -$16.5K | 0.66% | 41 |
|
|
2016
Q2 | $3.06M | Buy |
+135,142
| New | +$3.11M | 0.66% | 41 |
|
Other funds holding LSXMA
Kirr Marbach & Co's LSXMA Position: Q3 2024 in Review
Kirr Marbach & Co sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 38,652 shares — an estimated $856K sold.
Kirr Marbach & Co first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $4.47M in Q4 2019. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Kirr Marbach & Co reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Kirr Marbach & Co sold 38,652 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $856K.
- Kirr Marbach & Co first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Kirr Marbach & Co's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.47M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Kirr Marbach & Co's 13F filing for Q3 2024, filed 17 Oct 2024.