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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,762
Closed -$261K 1497
2024
Q2
$261K Buy
11,762
+4,041
+52% +$96.1K ﹤0.01% 1199
2024
Q1
$229K Buy
7,721
+345
+5% +$10.3K 0.01% 1153
2023
Q4
$212K Buy
+7,376
New +$194K 0.01% 1035

Other funds holding LSXMK

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

Quantinno Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 11,762 shares — an estimated $261K sold.

Quantinno Capital Management first reported a position in LSXMK in Q4 2023 and held it in 3 quarters. The position peaked at $261K in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Quantinno 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.
  • Quantinno Capital Management sold 11,762 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $261K.
  • Quantinno Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2023 and held it in 3 quarters.
  • Quantinno Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $261K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Quantinno Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.