SPA
LSXMK

Sherbrooke Park Advisers’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Sherbrooke Park Advisers’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
-68,027
Closed -$1.51M – 1344
2024
Q2 		$1.51M Buy
68,027
+40,323
+146% +$959K 0.26% 81
2024
Q1 		$823K Buy
+27,704
New +$830K 0.16% 202
2023
Q4 		– Sell
-30,875
Closed -$786K – 726
2023
Q3 		$786K Buy
+30,875
New +$750K 0.25% 150
2023
Q2 		– Sell
-17,249
Closed -$374K – 398
2023
Q1 		$374K Buy
+17,249
New +$455K 0.57% 61

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 $8.74B AUM 14.62% 1-Year Est. Return

Sherbrooke Park Advisers's LSXMK Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 68,027 shares — an estimated $1.51M sold.

Sherbrooke Park Advisers first reported a position in LSXMK in Q1 2023 and held it in 4 quarters. The position peaked at $1.51M in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 68,027 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.51M.
  • Sherbrooke Park Advisers first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.51M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.