LCM
LSXMK

Legato Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Legato 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
-62,862
Closed -$1.39M – 636
2024
Q2 		$1.39M Sell
62,862
-28,806
-31% -$685K 0.19% 187
2024
Q1 		$2.72M Hold
91,668
– – 0.33% 81
2023
Q4 		$2.64M Hold
91,668
– – 0.34% 63
2023
Q3 		$2.33M Sell
91,668
-26,675
-23% -$648K 0.34% 63
2023
Q2 		$3M Hold
118,343
– – 0.41% 51
2023
Q1 		$2.57M Buy
118,343
+21,008
+22% +$554K 0.47% 38
2022
Q4 		$2.95M Buy
+97,335
New +$3.11M 0.56% 28
2021
Q3 		– Sell
-52,310
Closed -$1.88M – 336
2021
Q2 		$1.88M Buy
+52,310
New +$1.8M 0.27% 101

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

Legato Capital Management's LSXMK Position: Q3 2024 in Review

Legato Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 62,862 shares — an estimated $1.39M sold.

Legato Capital Management first reported a position in LSXMK in Q2 2021 and held it in 8 quarters. The position peaked at $3M in Q2 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Legato 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.
  • Legato Capital Management sold 62,862 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.39M.
  • Legato Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021 and held it in 8 quarters.
  • Legato Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.