RHDIC
LSXMK

R.H. Dinel Investment Counsel’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

R.H. Dinel Investment Counsel’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
-18,706
Closed -$415K – 44
2024
Q2 		$415K Hold
18,706
– – 0.27% 37
2024
Q1 		$556K Hold
18,706
– – 0.36% 36
2023
Q4 		$538K Sell
18,706
-235
-1% -$6.17K 0.37% 36
2023
Q3 		$482K Sell
18,941
-5,512
-23% -$134K 0.35% 37
2023
Q2 		$620K Hold
24,453
– – 0.43% 34
2023
Q1 		$530K Hold
24,453
– – 0.4% 36
2022
Q4 		$741K Hold
24,453
– – 0.66% 29
2022
Q3 		$714K Sell
24,453
-1,934
-7% -$60.1K 0.71% 29
2022
Q2 		$737K Hold
26,387
– – 0.66% 31
2022
Q1 		$935K Hold
26,387
– – 0.72% 31
2021
Q4 		$1.04M Hold
26,387
– – 0.71% 31
2021
Q3 		$970K Sell
26,387
-2,730
-9% -$100K 0.73% 33
2021
Q2 		$1.05M Hold
29,117
– – 0.75% 32
2021
Q1 		$995K Sell
29,117
-52
-0.2% -$1.75K 0.76% 32
2020
Q4 		$983K Hold
29,169
– – 0.79% 29
2020
Q3 		$791K Hold
29,169
– – 0.75% 30
2020
Q2 		$778K Buy
29,169
+9,456
+48% +$243K 0.76% 29
2020
Q1 		$475K Hold
19,713
– – 0.56% 34
2019
Q4 		$723K Hold
19,713
– – 0.64% 32
2019
Q3 		$630K Hold
19,713
– – 0.59% 35
2019
Q2 		$570K Hold
19,713
– – 0.53% 37
2019
Q1 		$574K Hold
19,713
– – 0.57% 37
2018
Q4 		$555K Buy
+19,713
New +$600K 0.62% 35
2016
Q3 		$1.32M Hold
51,767
– – 1.47% 24
2016
Q2 		$1.22M Buy
+51,767
New +$1.24M 1.43% 26

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 $59.2B AUM 26.02% 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

R.H. Dinel Investment Counsel's LSXMK Position: Q3 2024 in Review

R.H. Dinel Investment Counsel sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 18,706 shares — an estimated $415K sold.

R.H. Dinel Investment Counsel first reported a position in LSXMK in Q2 2016 and held it in 25 quarters. The position peaked at $1.32M in Q3 2016. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • R.H. Dinel Investment Counsel reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • R.H. Dinel Investment Counsel sold 18,706 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $415K.
  • R.H. Dinel Investment Counsel first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 25 quarters.
  • R.H. Dinel Investment Counsel's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.32M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2024, filed 11 Oct 2024.