MFG
LSXMK

Mendota Financial Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Mendota Financial Group’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
-58,769
Closed -$1.3M – 1219
2024
Q2 		$1.3M Sell
58,769
-9,858
-14% -$234K 0.7% 17
2024
Q1 		$2.04M Sell
68,627
-3,814
-5% -$114K 1.19% 16
2023
Q4 		$2.08M Sell
72,441
-2,217
-3% -$58.2K 1.63% 13
2023
Q3 		$1.9M Sell
74,658
-23,001
-24% -$559K 1.98% 11
2023
Q2 		$2.48M Sell
97,659
-10,226
-9% -$229K 2.8% 7
2023
Q1 		$3.82M Buy
107,885
+3,859
+4% +$102K 3.82% 5
2022
Q4 		$3.15M Buy
+104,026
New +$3.33M 4.02% 5

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Mendota Financial Group's LSXMK Position: Q3 2024 in Review

Mendota Financial Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 58,769 shares — an estimated $1.3M sold.

Mendota Financial Group first reported a position in LSXMK in Q4 2022 and held it in 7 quarters. The position peaked at $3.82M in Q1 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Mendota Financial Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Mendota Financial Group sold 58,769 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.3M.
  • Mendota Financial Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022 and held it in 7 quarters.
  • Mendota Financial Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.82M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.