Seizert Capital Partners’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 |
-1,897,509
| Closed | -$42M | – | 186 |
|
|
2024
Q2 | $42M | Sell |
1,897,509
-127,799
| -6% | -$3.04M | 2.09% | 15 |
|
|
2024
Q1 | $60.2M | Buy |
2,025,308
+12,409
| +0.6% | +$372K | 2.77% | 6 |
|
|
2023
Q4 | $57.9M | Sell |
2,012,899
-153,063
| -7% | -$4.02M | 2.94% | 7 |
|
|
2023
Q3 | $55.1M | Sell |
2,165,962
-335,651
| -13% | -$8.15M | 2.92% | 4 |
|
|
2023
Q2 | $63.4M | Sell |
2,501,613
-40,121
| -2% | -$897K | 3.4% | 2 |
|
|
2023
Q1 | $55.1M | Buy |
2,541,734
+185,835
| +8% | +$4.9M | 3.03% | 4 |
|
|
2022
Q4 | $71.4M | Sell |
2,355,899
-42,136
| -2% | -$1.35M | 3.79% | 1 |
|
|
2022
Q3 | $70M | Buy |
2,398,035
+3,018
| +0.1% | +$93.8K | 3.95% | 1 |
|
|
2022
Q2 | $66.9M | Buy |
2,395,017
+173,540
| +8% | +$5.47M | 3.55% | 1 |
|
|
2022
Q1 | $78.7M | Sell |
2,221,477
-31,847
| -1% | -$1.18M | 3.61% | 1 |
|
|
2021
Q4 | $88.8M | Sell |
2,253,324
-70,170
| -3% | -$2.72M | 3.97% | 1 |
|
|
2021
Q3 | $85.4M | Buy |
2,323,494
+89,639
| +4% | +$3.29M | 3.91% | 1 |
|
|
2021
Q2 | $80.3M | Buy |
2,233,855
+208,151
| +10% | +$7.17M | 3.83% | 1 |
|
|
2021
Q1 | $69.2M | Buy |
2,025,704
+154,412
| +8% | +$5.18M | 3.61% | 1 |
|
|
2020
Q4 | $63.1M | Sell |
1,871,292
-116,679
| -6% | -$3.56M | 3.68% | 1 |
|
|
2020
Q3 | $50.9M | Sell |
1,987,971
-17,084
| -0.9% | -$463K | 3.35% | 2 |
|
|
2020
Q2 | $53.5M | Sell |
2,005,055
-26,078
| -1% | -$671K | 3.63% | 1 |
|
|
2020
Q1 | $48.9M | Sell |
2,031,133
-243,876
| -11% | -$8.17M | 3.6% | 2 |
|
|
2019
Q4 | $83.4M | Sell |
2,275,009
-185,082
| -8% | -$6.46M | 4.15% | 1 |
|
|
2019
Q3 | $78.6M | Buy |
2,460,091
+57,247
| +2% | +$1.78M | 3.96% | 1 |
|
|
2019
Q2 | $69.5M | Sell |
2,402,844
-441,448
| -16% | -$12.9M | 3.42% | 2 |
|
|
2019
Q1 | $82.8M | Sell |
2,844,292
-418,183
| -13% | -$12.6M | 3.71% | 1 |
|
|
2018
Q4 | $91.9M | Sell |
3,262,475
-203,344
| -6% | -$6.19M | 4.15% | 1 |
|
|
2018
Q3 | $115M | Sell |
3,465,819
-444,737
| -11% | -$15.8M | 4.23% | 2 |
|
|
2018
Q2 | $122M | Hold |
3,910,556
| – | – | 4.43% | 1 |
|
|
2018
Q1 | $122M | Buy |
3,910,556
+187,091
| +5% | +$5.95M | 4.43% | 1 |
|
|
2017
Q4 | $112M | Sell |
3,723,465
-2,146
| -0.1% | -$68.1K | 4.04% | 1 |
|
|
2017
Q3 | $119M | Sell |
3,725,611
-25,532
| -0.7% | -$831K | 4.36% | 2 |
|
|
2017
Q2 | $119M | Sell |
3,751,143
-165,916
| -4% | -$4.97M | 4.31% | 1 |
|
|
2017
Q1 | $116M | Sell |
3,917,059
-85,146
| -2% | -$2.4M | 4.11% | 1 |
|
|
2016
Q4 | $103M | Sell |
4,002,205
-148,290
| -4% | -$3.84M | 3.67% | 3 |
|
|
2016
Q3 | $106M | Sell |
4,150,495
-341,022
| -8% | -$8.62M | 3.92% | 2 |
|
|
2016
Q2 | $106M | Buy |
+4,491,517
| New | +$107M | 4% | 1 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Seizert Capital Partners's LSXMK Position: Q3 2024 in Review
Seizert Capital Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,897,509 shares — an estimated $42M sold.
Seizert Capital Partners first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $122M in Q2 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Seizert Capital Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Seizert Capital Partners sold 1,897,509 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $42M.
- Seizert Capital Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Seizert Capital Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $122M in Q2 2018.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.