QCM
LSXMK

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

QRG 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
Q3 		– Sell
-15,481
Closed -$343K – 1123
2024
Q2 		$343K Sell
15,481
-976
-6% -$23.2K ﹤0.01% 841
2024
Q1 		$489K Buy
16,457
+8,368
+103% +$251K 0.01% 750
2023
Q4 		$233K Sell
8,089
-727
-8% -$19.1K ﹤0.01% 942
2023
Q3 		$224K Buy
+8,816
New +$214K ﹤0.01% 898

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

QRG Capital Management's LSXMK Position: Q3 2024 in Review

QRG Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 15,481 shares — an estimated $343K sold.

QRG Capital Management first reported a position in LSXMK in Q3 2023 and held it in 4 quarters. The position peaked at $489K in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • QRG Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • QRG Capital Management sold 15,481 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $343K.
  • QRG Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023 and held it in 4 quarters.
  • QRG Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $489K 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 QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.