MAI 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
2022
Q1
Sell
-5,096
Closed -$201K 987
2021
Q4
$201K Buy
+5,096
New +$198K ﹤0.01% 833
2021
Q1
Sell
-27,816
Closed -$937K 786
2020
Q4
$937K Buy
27,816
+32
+0.1% +$976 0.02% 335
2020
Q3
$712K Sell
27,784
-176
-0.6% -$4.77K 0.02% 332
2020
Q2
$746K Buy
27,960
+3,111
+13% +$80K 0.02% 339
2020
Q1
$598K Sell
24,849
-114
-0.5% -$3.82K 0.02% 335
2019
Q4
$915K Buy
24,963
+72
+0.3% +$2.51K 0.03% 305
2019
Q3
$795K Buy
24,891
+221
+0.9% +$6.87K 0.04% 275
2019
Q2
$714K Buy
24,670
+824
+3% +$24.1K 0.03% 297
2019
Q1
$695K Hold
23,846
0.04% 262
2018
Q4
$672K Sell
23,846
-35
-0.1% -$1.06K 0.04% 263
2018
Q3
$790K Buy
23,881
+35
+0.1% +$1.24K 0.04% 260
2018
Q2
$824K Hold
23,846
0.04% 243
2018
Q1
$742K Hold
23,846
0.04% 254
2017
Q4
$720K Hold
23,846
0.04% 256
2017
Q3
$760K Hold
23,846
0.05% 239
2017
Q2
$757K Hold
23,846
0.05% 235
2017
Q1
$704K Buy
23,846
+176
+0.7% +$4.97K 0.05% 238
2016
Q4
$612K Hold
23,670
0.04% 240
2016
Q3
$602K Hold
23,670
0.05% 248
2016
Q2
$557K Buy
+23,670
New +$565K 0.04% 255

Other funds holding LSXMK

MAI Capital Management's LSXMK Position: Q1 2022 in Review

MAI Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2022, closing a stake of 5,096 shares — an estimated $201K sold.

MAI Capital Management first reported a position in LSXMK in Q2 2016 and held it in 20 quarters. The position peaked at $937K in Q4 2020. 448 funds tracked by Wall St. Rank hold LSXMK as of Q1 2022.

  • MAI Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
  • MAI Capital Management sold 5,096 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $201K.
  • MAI Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 20 quarters.
  • MAI Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $937K in Q4 2020.
  • 448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2022.

Based on MAI Capital Management's 13F filing for Q1 2022, filed 10 May 2022.