SCM
LSXMK

Simcoe Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Simcoe Capital Management’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
2023
Q3 		– Sell
-774,600
Closed -$19.6M – 15
2023
Q2 		$19.6M Buy
+774,600
New +$17.3M 2.5% 11
2021
Q1 		– Sell
-2,171,294
Closed -$73.2M – 16
2020
Q4 		$73.2M Buy
2,171,294
+28,313
+1% +$863K 11.56% 2
2020
Q3 		$54.9M Buy
2,142,981
+145,047
+7% +$3.93M 12.59% 2
2020
Q2 		$53.3M Buy
1,997,934
+519,107
+35% +$13.4M 13.14% 3
2020
Q1 		$35.6M Buy
1,478,827
+554,250
+60% +$18.6M 10.92% 3
2019
Q4 		$33.9M Hold
924,577
– – 7.16% 5
2019
Q3 		$29.5M Hold
924,577
– – 7.6% 7
2019
Q2 		$26.7M Hold
924,577
– – 7.09% 7
2019
Q1 		$26.9M Buy
924,577
+111,928
+14% +$3.38M 6.77% 6
2018
Q4 		$22.9M Buy
812,649
+293,441
+57% +$8.93M 7.06% 6
2018
Q3 		$17.2M Hold
519,208
– – 4.69% 11
2018
Q2 		$17.9M Sell
519,208
-145,552
-22% -$4.86M 6.04% 9
2018
Q1 		$20.7M Buy
664,760
+200,837
+43% +$6.39M 7.06% 8
2017
Q4 		$14M Hold
463,923
– – 4.85% 8
2017
Q3 		$14.8M Sell
463,923
-273,435
-37% -$8.9M 5.85% 8
2017
Q2 		$23.4M Sell
737,358
-469,076
-39% -$14.1M 10.18% 6
2017
Q1 		$35.6M Hold
1,206,434
– – 16.29% 1
2016
Q4 		$31.2M Sell
1,206,434
-7,760
-0.6% -$201K 15.32% 2
2016
Q3 		$30.9M Buy
1,214,194
+78,961
+7% +$2M 16.24% 1
2016
Q2 		$26.7M Buy
+1,135,233
New +$27.1M 15.09% 2

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Simcoe Capital Management's LSXMK Position: Q3 2023 in Review

Simcoe Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 774,600 shares — an estimated $19.6M sold.

Simcoe Capital Management first reported a position in LSXMK in Q2 2016 and held it in 20 quarters. The position peaked at $73.2M in Q4 2020. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • Simcoe Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simcoe Capital Management sold 774,600 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $19.6M.
  • Simcoe Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 20 quarters.
  • Simcoe Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $73.2M in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on Simcoe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.