SeaBridge Investment Advisors’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
2020
Q4
Sell
-2,346
Closed -$60K 244
2020
Q3
$60K Hold
2,346
0.02% 157
2020
Q2
$63K Buy
2,346
+176
+8% +$4.53K 0.02% 161
2020
Q1
$52K Hold
2,170
0.02% 163
2019
Q4
$80K Hold
2,170
0.03% 154
2019
Q3
$69K Sell
2,170
-263
-11% -$8.17K 0.02% 164
2019
Q2
$70K Hold
2,433
0.02% 169
2019
Q1
$71K Hold
2,433
0.02% 167
2018
Q4
$69K Sell
2,433
-2,992
-55% -$91K 0.03% 160
2018
Q3
$180K Hold
5,425
0.05% 144
2018
Q2
$187K Sell
5,425
-6,482
-54% -$216K 0.05% 144
2018
Q1
$370K Sell
11,907
-7,219
-38% -$230K 0.08% 125
2017
Q4
$578K Hold
19,126
0.13% 112
2017
Q3
$610K Sell
19,126
-3,121
-14% -$102K 0.14% 112
2017
Q2
$707K Hold
22,247
0.17% 109
2017
Q1
$657K Buy
22,247
+2,151
+11% +$60.7K 0.16% 111
2016
Q4
$519K Sell
20,096
-722
-3% -$18.7K 0.12% 117
2016
Q3
$530K Hold
20,818
0.13% 121
2016
Q2
$489K Buy
+20,818
New +$497K 0.12% 127

Other funds holding LSXMK

SeaBridge Investment Advisors's LSXMK Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2020, closing a stake of 2,346 shares — an estimated $60K sold.

SeaBridge Investment Advisors first reported a position in LSXMK in Q2 2016 and held it in 18 quarters. The position peaked at $707K in Q2 2017. 423 funds tracked by Wall St. Rank hold LSXMK as of Q4 2020.

  • SeaBridge Investment Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 2,346 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2020, an estimated $60K.
  • SeaBridge Investment Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 18 quarters.
  • SeaBridge Investment Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $707K in Q2 2017.
  • 423 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.