NSCM
LSXMK

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

New South 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
Q1 		– Sell
-2,295,187
Closed -$66.1M – 63
2023
Q4 		$66.1M Buy
2,295,187
+1,343,353
+141% +$35.2M 2.88% 10
2023
Q3 		$24.2M Buy
951,834
+322,989
+51% +$7.85M 1.16% 30
2023
Q2 		$15.9M Sell
628,845
-50,124
-7% -$1.12M 0.71% 37
2023
Q1 		$14.7M Sell
678,969
-3,318
-0.5% -$87.4K 0.67% 41
2022
Q4 		$20.7M Sell
682,287
-71,342
-9% -$2.28M 0.95% 34
2022
Q3 		$22M Sell
753,629
-14,192
-2% -$441K 1.07% 33
2022
Q2 		$21.4M Sell
767,821
-7,878
-1% -$248K 0.98% 35
2022
Q1 		$27.5M Sell
775,699
-9,358
-1% -$347K 1.03% 31
2021
Q4 		$30.9M Sell
785,057
-22,773
-3% -$883K 1.03% 32
2021
Q3 		$29.7M Sell
807,830
-622,904
-44% -$22.9M 1.03% 32
2021
Q2 		$51.4M Sell
1,430,734
-14,746
-1% -$508K 1.43% 26
2021
Q1 		$49.4M Buy
1,445,480
+159,758
+12% +$5.36M 1.45% 27
2020
Q4 		$43.3M Sell
1,285,722
-94,413
-7% -$2.88M 1.44% 24
2020
Q3 		$35.4M Sell
1,380,135
-587,374
-30% -$15.9M 1.34% 27
2020
Q2 		$52.5M Buy
1,967,509
+83,366
+4% +$2.14M 1.86% 26
2020
Q1 		$45.4M Sell
1,884,143
-290,319
-13% -$9.73M 2.01% 20
2019
Q4 		$79.7M Sell
2,174,462
-34,275
-2% -$1.2M 2.24% 18
2019
Q3 		$70.6M Buy
2,208,737
+44,411
+2% +$1.38M 2.12% 20
2019
Q2 		$62.6M Sell
2,164,326
-31,846
-1% -$932K 1.86% 23
2019
Q1 		$64M Buy
2,196,172
+74,412
+4% +$2.25M 1.85% 23
2018
Q4 		$59.8M Buy
+2,121,760
New +$64.6M 1.92% 22

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New South Capital Management's LSXMK Position: Q1 2024 in Review

New South Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2024, closing a stake of 2,295,187 shares — an estimated $66.1M sold.

New South Capital Management first reported a position in LSXMK in Q4 2018 and held it in 21 quarters. The position peaked at $79.7M in Q4 2019. 391 funds tracked by Wall St. Rank hold LSXMK as of Q1 2024.

  • New South Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • New South Capital Management sold 2,295,187 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $66.1M.
  • New South Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and held it in 21 quarters.
  • New South Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $79.7M in Q4 2019.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2024.

Based on New South Capital Management's 13F filing for Q1 2024, filed 7 May 2024.