POIA
LSXMK

Pin Oak Investment Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Pin Oak Investment Advisors’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
-28,587
Closed -$633K – 513
2024
Q2 		$633K Sell
28,587
-4,815
-14% -$115K 0.61% 32
2024
Q1 		$992K Sell
33,402
-300
-0.9% -$8.99K 0.95% 23
2023
Q4 		$970K Sell
33,702
-475
-1% -$12.5K 0.98% 24
2023
Q3 		$870K Buy
+34,177
New +$830K 0.98% 25
2023
Q2 		– Sell
-53,773
Closed -$1.17M – 489
2023
Q1 		$1.17M Buy
+53,773
New +$1.42M 1.44% 16
2022
Q4 		– Sell
-56,987
Closed -$1.67M – 438
2022
Q3 		$1.67M Sell
56,987
-2,163
-4% -$67.3K 2.09% 12
2022
Q2 		$1.65M Sell
59,150
-258
-0.4% -$8.13K 2.02% 12
2022
Q1 		$2.1M Buy
+59,408
New +$2.2M 2.25% 11
2021
Q4 		– Sell
-68,445
Closed -$2.52M – 439
2021
Q3 		$2.52M Sell
68,445
-1,220
-2% -$44.8K 2.78% 7
2021
Q2 		$2.5M Sell
69,665
-1,388
-2% -$47.8K 2.55% 11
2021
Q1 		$2.43M Sell
71,053
-581
-0.8% -$19.5K 2.06% 12
2020
Q4 		$2.41M Buy
71,634
+30,619
+75% +$934K 1.99% 14
2020
Q3 		$1.05M Buy
41,015
+64
+0.2% +$1.73K 1.01% 37
2020
Q2 		$1.09M Sell
40,951
-407
-1% -$10.5K 1.01% 35
2020
Q1 		$996K Buy
+41,358
New +$1.39M 1.04% 36

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 $8.02B AUM 45.39% 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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Pin Oak Investment Advisors's LSXMK Position: Q3 2024 in Review

Pin Oak Investment Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 28,587 shares — an estimated $633K sold.

Pin Oak Investment Advisors first reported a position in LSXMK in Q1 2020 and held it in 15 quarters. The position peaked at $2.52M in Q3 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Pin Oak Investment Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 28,587 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $633K.
  • Pin Oak Investment Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2020 and held it in 15 quarters.
  • Pin Oak Investment Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.52M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.