NVCHI
LSXMK

New Vernon Capital Holdings II’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

New Vernon Capital Holdings II’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
Q2 		– Sell
-856
Closed -$25.4K – 89
2024
Q1 		$25.4K Sell
856
-12,984
-94% -$389K 0.01% 74
2023
Q4 		$398K Buy
13,840
+8,085
+140% +$212K 0.21% 54
2023
Q3 		$147K Buy
+5,755
New +$140K 0.13% 58

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Vernon Capital Holdings II's LSXMK Position: Q2 2024 in Review

New Vernon Capital Holdings II sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 856 shares — an estimated $25.4K sold.

New Vernon Capital Holdings II first reported a position in LSXMK in Q3 2023 and held it in 3 quarters. The position peaked at $398K in Q4 2023. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • New Vernon Capital Holdings II reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 856 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $25.4K.
  • New Vernon Capital Holdings II first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023 and held it in 3 quarters.
  • New Vernon Capital Holdings II's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $398K in Q4 2023.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.