Kirr Marbach & Co’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 |
-133,603
| Closed | -$2.96M | – | 56 |
|
|
2024
Q2 | $2.96M | Buy |
133,603
+317
| +0.2% | +$7.54K | 0.71% | 34 |
|
|
2024
Q1 | $3.96M | Sell |
133,286
-1,472
| -1% | -$44.1K | 0.95% | 31 |
|
|
2023
Q4 | $3.88M | Buy |
134,758
+3,398
| +3% | +$89.2K | 1.02% | 31 |
|
|
2023
Q3 | $3.34M | Sell |
131,360
-44,111
| -25% | -$1.07M | 0.95% | 33 |
|
|
2023
Q2 | $4.45M | Buy |
175,471
+1,642
| +0.9% | +$36.7K | 1.23% | 30 |
|
|
2023
Q1 | $3.77M | Sell |
173,829
-199
| -0.1% | -$5.24K | 1.17% | 31 |
|
|
2022
Q4 | $5.27M | Sell |
174,028
-940
| -0.5% | -$30.1K | 1.65% | 24 |
|
|
2022
Q3 | $5.11M | Sell |
174,968
-231
| -0.1% | -$7.18K | 1.73% | 29 |
|
|
2022
Q2 | $4.89M | Buy |
175,199
+96
| +0.1% | +$3.03K | 1.53% | 31 |
|
|
2022
Q1 | $6.2M | Sell |
175,103
-1,279
| -0.7% | -$47.4K | 1.67% | 26 |
|
|
2021
Q4 | $6.95M | Sell |
176,382
-476
| -0.3% | -$18.5K | 1.84% | 27 |
|
|
2021
Q3 | $6.5M | Sell |
176,858
-4,626
| -3% | -$170K | 1.9% | 28 |
|
|
2021
Q2 | $6.52M | Buy |
181,484
+415
| +0.2% | +$14.3K | 1.85% | 30 |
|
|
2021
Q1 | $6.19M | Sell |
181,069
-1,611
| -0.9% | -$54.1K | 1.79% | 31 |
|
|
2020
Q4 | $6.16M | Sell |
182,680
-2,844
| -2% | -$86.7K | 1.93% | 25 |
|
|
2020
Q3 | $4.75M | Sell |
185,524
-11,273
| -6% | -$305K | 1.77% | 30 |
|
|
2020
Q2 | $5.25M | Sell |
196,797
-7,951
| -4% | -$205K | 1.87% | 26 |
|
|
2020
Q1 | $4.93M | Sell |
204,748
-37,357
| -15% | -$1.25M | 2.11% | 22 |
|
|
2019
Q4 | $8.88M | Sell |
242,105
-1,884
| -0.8% | -$65.7K | 2.05% | 25 |
|
|
2019
Q3 | $7.8M | Buy |
243,989
+903
| +0.4% | +$28.1K | 1.88% | 29 |
|
|
2019
Q2 | $7.03M | Sell |
243,086
-6,642
| -3% | -$194K | 1.72% | 29 |
|
|
2019
Q1 | $7.27M | Sell |
249,728
-2,490
| -1% | -$75.2K | 1.77% | 31 |
|
|
2018
Q4 | $7.1M | Buy |
252,218
+4,146
| +2% | +$126K | 1.97% | 26 |
|
|
2018
Q3 | $8.21M | Sell |
248,072
-3,964
| -2% | -$141K | 1.82% | 30 |
|
|
2018
Q2 | $8.71M | Sell |
252,036
-4,799
| -2% | -$160K | 1.89% | 27 |
|
|
2018
Q1 | $7.99M | Sell |
256,835
-5,087
| -2% | -$162K | 1.67% | 32 |
|
|
2017
Q4 | $7.91M | Sell |
261,922
-3,283
| -1% | -$104K | 1.59% | 33 |
|
|
2017
Q3 | $8.46M | Buy |
265,205
+4,945
| +2% | +$161K | 1.85% | 33 |
|
|
2017
Q2 | $8.27M | Sell |
260,260
-2,723
| -1% | -$81.6K | 1.84% | 32 |
|
|
2017
Q1 | $7.77M | Sell |
262,983
-19,421
| -7% | -$548K | 1.73% | 32 |
|
|
2016
Q4 | $7.3M | Sell |
282,404
-22,901
| -8% | -$594K | 1.51% | 33 |
|
|
2016
Q3 | $7.77M | Sell |
305,305
-2,655
| -0.9% | -$67.1K | 1.55% | 32 |
|
|
2016
Q2 | $7.24M | Buy |
+307,960
| New | +$7.35M | 1.55% | 33 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Kirr Marbach & Co's LSXMK Position: Q3 2024 in Review
Kirr Marbach & Co sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 133,603 shares — an estimated $2.96M sold.
Kirr Marbach & Co first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $8.88M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Kirr Marbach & Co reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Kirr Marbach & Co sold 133,603 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.96M.
- Kirr Marbach & Co first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Kirr Marbach & Co's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $8.88M 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 Kirr Marbach & Co's 13F filing for Q3 2024, filed 17 Oct 2024.