QC
LSXMK

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

Quent Capital’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
-4,531
Closed -$100K – 1379
2024
Q2 		$100K Buy
4,531
+43
+1% +$1.02K 0.01% 463
2024
Q1 		$133K Hold
4,488
– – 0.02% 418
2023
Q4 		$129K Hold
4,488
– – 0.02% 385
2023
Q3 		$114K Sell
4,488
-1,306
-23% -$31.7K 0.02% 378
2023
Q2 		$147K Hold
5,794
– – 0.02% 342
2023
Q1 		$124K Hold
5,794
– – 0.02% 371
2022
Q4 		$176K Buy
5,794
+143
+3% +$4.58K 0.03% 297
2022
Q3 		$165K Hold
5,651
– – 0.03% 273
2022
Q2 		$158K Hold
5,651
– – 0.03% 269
2022
Q1 		$200K Buy
5,651
+3,554
+169% +$132K 0.04% 275
2021
Q4 		$83K Buy
+2,097
New +$81.3K 0.02% 441

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

Quent Capital's LSXMK Position: Q3 2024 in Review

Quent Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 4,531 shares — an estimated $100K sold.

Quent Capital first reported a position in LSXMK in Q4 2021 and held it in 11 quarters. The position peaked at $200K in Q1 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Quent Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quent Capital sold 4,531 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $100K.
  • Quent Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021 and held it in 11 quarters.
  • Quent Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $200K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Quent Capital's 13F filing for Q3 2024, filed 4 Oct 2024.