PDM
LSXMK

Penn Davis McFarland’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Penn Davis McFarland’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
-800,270
Closed -$17.7M – 79
2024
Q2 		$17.7M Sell
800,270
-7,590
-0.9% -$181K 2.74% 18
2024
Q1 		$24M Buy
807,860
+59,687
+8% +$1.79M 3.72% 11
2023
Q4 		$21.5M Buy
748,173
+8,755
+1% +$230K 3.66% 11
2023
Q3 		$18.8M Buy
739,418
+182,567
+33% +$4.43M 3.3% 14
2023
Q2 		$14.1M Buy
556,851
+80,331
+17% +$1.8M 2.51% 20
2023
Q1 		$10.3M Buy
476,520
+31,821
+7% +$839K 1.9% 22
2022
Q4 		$13.5M Buy
444,699
+17,986
+4% +$575K 2.64% 20
2022
Q3 		$12.5M Buy
426,713
+9,624
+2% +$299K 2.5% 19
2022
Q2 		$11.6M Sell
417,089
-349
-0.1% -$11K 2.19% 21
2022
Q1 		$14.8M Sell
417,438
-1,504
-0.4% -$55.8K 2.37% 21
2021
Q4 		$16.5M Buy
418,942
+11,948
+3% +$463K 2.8% 18
2021
Q3 		$15M Sell
406,994
-7,646
-2% -$280K 2.73% 18
2021
Q2 		$14.9M Buy
414,640
+44,938
+12% +$1.55M 2.61% 21
2021
Q1 		$12.6M Buy
369,702
+180,871
+96% +$6.07M 2.42% 21
2020
Q4 		$6.36M Buy
+188,831
New +$5.76M 1.36% 24

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

Penn Davis McFarland's LSXMK Position: Q3 2024 in Review

Penn Davis McFarland sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 800,270 shares — an estimated $17.7M sold.

Penn Davis McFarland first reported a position in LSXMK in Q4 2020 and held it in 15 quarters. The position peaked at $24M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Penn Davis McFarland reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Penn Davis McFarland sold 800,270 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $17.7M.
  • Penn Davis McFarland first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020 and held it in 15 quarters.
  • Penn Davis McFarland's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $24M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Penn Davis McFarland's 13F filing for Q3 2024, filed 18 Oct 2024.