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

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.