M&R Capital Management’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 |
-27,049
| Closed | -$599K | – | 592 |
|
|
2024
Q2 | $599K | Sell |
27,049
-5,699
| -17% | -$136K | 0.14% | 75 |
|
|
2024
Q1 | $972K | Sell |
32,748
-68
| -0.2% | -$2.04K | 0.24% | 64 |
|
|
2023
Q4 | $944K | Sell |
32,816
-9,186
| -22% | -$241K | 0.24% | 63 |
|
|
2023
Q3 | $1.07M | Sell |
42,002
-12,766
| -23% | -$310K | 0.29% | 56 |
|
|
2023
Q2 | $1.38M | Sell |
54,768
-3,954
| -7% | -$88.4K | 0.36% | 49 |
|
|
2023
Q1 | $1.27M | Sell |
58,722
-2,198
| -4% | -$57.9K | 0.36% | 50 |
|
|
2022
Q4 | $1.85M | Buy |
60,920
+16
| +0% | +$512 | 0.51% | 45 |
|
|
2022
Q3 | $1.78M | Buy |
60,904
+10
| +0% | +$311 | 0.5% | 46 |
|
|
2022
Q2 | $1.7M | Sell |
60,894
-680
| -1% | -$21.4K | 0.44% | 47 |
|
|
2022
Q1 | $2.18M | Buy |
61,574
+14,598
| +31% | +$542K | 0.47% | 48 |
|
|
2021
Q4 | $1.85M | Buy |
46,976
+1,080
| +2% | +$41.9K | 0.38% | 49 |
|
|
2021
Q3 | $1.69M | Buy |
45,896
+515
| +1% | +$18.9K | 0.38% | 48 |
|
|
2021
Q2 | $1.63M | Buy |
45,381
+9,082
| +25% | +$313K | 0.37% | 52 |
|
|
2021
Q1 | $1.24M | Buy |
36,299
+10,178
| +39% | +$342K | 0.31% | 59 |
|
|
2020
Q4 | $879K | Sell |
26,121
-1,038
| -4% | -$31.7K | 0.2% | 76 |
|
|
2020
Q3 | $696K | Sell |
27,159
-120
| -0.4% | -$3.25K | 0.17% | 89 |
|
|
2020
Q2 | $726K | Buy |
27,279
+16,920
| +163% | +$435K | 0.19% | 81 |
|
|
2020
Q1 | $249K | Hold |
10,359
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $379K | Sell |
10,359
-1,473
| -12% | -$51.4K | 0.09% | 138 |
|
|
2019
Q3 | $378K | Sell |
11,832
-132
| -1% | -$4.1K | 0.09% | 141 |
|
|
2019
Q2 | $346K | Hold |
11,964
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $362K | Sell |
11,964
-52
| -0.4% | -$1.57K | 0.08% | 144 |
|
|
2018
Q4 | $338K | Sell |
12,016
-76
| -0.6% | -$2.31K | 0.09% | 136 |
|
|
2018
Q3 | $400K | Hold |
12,092
| – | – | 0.09% | 137 |
|
|
2018
Q2 | $417K | Buy |
12,092
+919
| +8% | +$30.7K | 0.1% | 136 |
|
|
2018
Q1 | $347K | Buy |
11,173
+7,266
| +186% | +$231K | 0.08% | 145 |
|
|
2017
Q4 | $118K | Buy |
3,907
+1,313
| +51% | +$41.6K | 0.03% | 224 |
|
|
2017
Q3 | $82K | Hold |
2,594
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $85K | Sell |
2,594
-216
| -8% | -$6.47K | 0.02% | 250 |
|
|
2017
Q1 | $82K | Sell |
2,810
-52
| -2% | -$1.47K | 0.02% | 249 |
|
|
2016
Q4 | $73K | Buy |
2,862
+160
| +6% | +$4.15K | 0.02% | 245 |
|
|
2016
Q3 | $68K | Sell |
2,702
-121
| -4% | -$3.06K | 0.02% | 254 |
|
|
2016
Q2 | $66K | Buy |
+2,823
| New | +$67.4K | 0.02% | 257 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
M&R Capital Management's LSXMK Position: Q3 2024 in Review
M&R Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 27,049 shares — an estimated $599K sold.
M&R Capital Management first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $2.18M in Q1 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- M&R 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.
- M&R Capital Management sold 27,049 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $599K.
- M&R Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- M&R Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.18M in Q1 2022.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.