Luther King Capital Management (LKCM)’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
Q2
Sell
-21,643
Closed -$643K 615
2024
Q1
$643K Sell
21,643
-220
-1% -$6.59K ﹤0.01% 447
2023
Q4
$629K Buy
+21,863
New +$574K ﹤0.01% 437
2023
Q3
Sell
-113,679
Closed -$2.88M 608
2023
Q2
$2.88M Sell
113,679
-1,530
-1% -$34.2K 0.01% 283
2023
Q1
$2.5M Sell
115,209
-20,811
-15% -$548K 0.01% 283
2022
Q4
$4.12M Buy
136,020
+18,935
+16% +$606K 0.02% 206
2022
Q3
$3.42M Buy
117,085
+21,485
+22% +$668K 0.02% 224
2022
Q2
$2.67M Sell
95,600
-314
-0.3% -$9.9K 0.01% 261
2022
Q1
$3.4M Sell
95,914
-1,458
-1% -$54.1K 0.02% 243
2021
Q4
$3.83M Sell
97,372
-137
-0.1% -$5.31K 0.02% 240
2021
Q3
$3.58M Buy
97,509
+654
+0.7% +$24K 0.02% 241
2021
Q2
$3.48M Sell
96,855
-4,603
-5% -$159K 0.02% 249
2021
Q1
$3.47M Sell
101,458
-68,307
-40% -$2.29M 0.02% 232
2020
Q4
$5.72M Sell
169,765
-9,588
-5% -$292K 0.03% 171
2020
Q3
$4.6M Sell
179,353
-45,149
-20% -$1.22M 0.03% 176
2020
Q2
$5.99M Sell
224,502
-8,413
-4% -$216K 0.04% 154
2020
Q1
$5.61M Sell
232,915
-24,935
-10% -$835K 0.05% 146
2019
Q4
$9.45M Sell
257,850
-6,193
-2% -$216K 0.06% 147
2019
Q3
$8.44M Sell
264,043
-14,446
-5% -$449K 0.06% 149
2019
Q2
$8.06M Buy
278,489
+38,758
+16% +$1.13M 0.06% 153
2019
Q1
$6.98M Buy
239,731
+58,198
+32% +$1.76M 0.05% 161
2018
Q4
$5.11M Sell
181,533
-16,012
-8% -$487K 0.05% 171
2018
Q3
$6.54M Buy
197,545
+34,808
+21% +$1.24M 0.05% 170
2018
Q2
$5.62M Buy
162,737
+922
+0.6% +$30.8K 0.05% 178
2018
Q1
$5.04M Sell
161,815
-36,149
-18% -$1.15M 0.04% 181
2017
Q4
$5.98M Buy
197,964
+29,539
+18% +$937K 0.05% 179
2017
Q3
$5.37M Sell
168,425
-739
-0.4% -$24.1K 0.05% 182
2017
Q2
$5.37M Sell
169,164
-58,815
-26% -$1.76M 0.05% 180
2017
Q1
$6.73M Sell
227,979
-6,158
-3% -$174K 0.06% 178
2016
Q4
$6.05M Buy
234,137
+2,470
+1% +$64K 0.06% 198
2016
Q3
$5.89M Buy
+231,667
New +$5.85M 0.06% 209

Other funds holding LSXMK

Luther King Capital Management (LKCM)'s LSXMK Position: Q2 2024 in Review

Luther King Capital Management (LKCM) sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 21,643 shares — an estimated $643K sold.

Luther King Capital Management (LKCM) first reported a position in LSXMK in Q3 2016 and held it in 30 quarters. The position peaked at $9.45M in Q4 2019. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Luther King Capital Management (LKCM) reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 21,643 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $643K.
  • Luther King Capital Management (LKCM) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 30 quarters.
  • Luther King Capital Management (LKCM)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $9.45M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.