SRH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-245,462
| Closed | -$5.44M | – | 296 |
|
|
2024
Q2 | $5.44M | Sell |
245,462
-62
| -0% | -$1.48K | 1.82% | 7 |
|
|
2024
Q1 | $7.29M | Buy |
245,524
+245,400
| +197,903% | +$7.36M | 2.31% | 7 |
|
|
2023
Q4 | $3.57K | Hold |
124
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $3.16K | Sell |
124
-36
| -23% | -$874 | ﹤0.01% | 269 |
|
|
2023
Q2 | $3.47K | Hold |
160
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $5K | Hold |
160
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $6K | Hold |
160
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $6K | Hold |
160
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $6K | Hold |
160
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $6K | Hold |
160
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $5K | Hold |
160
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $5K | Hold |
160
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $4K | Hold |
160
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $4K | Sell |
160
-3
| -2% | -$77 | 0.01% | 227 |
|
|
2020
Q1 | $4K | Hold |
163
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $6K | Hold |
163
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $5K | Sell |
163
-160
| -50% | -$4.97K | 0.02% | 201 |
|
|
2019
Q2 | $9K | Hold |
323
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $9K | Hold |
323
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $9K | Hold |
323
| – | – | 0.03% | 166 |
|
|
2018
Q3 | $11K | Hold |
323
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $11K | Hold |
323
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $10K | Hold |
323
| – | – | 0.04% | 148 |
|
|
2017
Q4 | $10K | Hold |
323
| – | – | 0.04% | 141 |
|
|
2017
Q3 | $10K | Hold |
323
| – | – | 0.04% | 141 |
|
|
2017
Q2 | $10K | Hold |
323
| – | – | 0.05% | 119 |
|
|
2017
Q1 | $10K | Hold |
323
| – | – | 0.05% | 121 |
|
|
2016
Q4 | $8K | Sell |
323
-163
| -34% | -$4.22K | 0.04% | 129 |
|
|
2016
Q3 | $12K | Hold |
486
| – | – | 0.06% | 101 |
|
|
2016
Q2 | $11K | Buy |
+486
| New | +$11.6K | 0.06% | 105 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
SRH Advisors's LSXMK Position: Q3 2024 in Review
SRH Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 245,462 shares — an estimated $5.44M sold.
SRH Advisors first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $7.29M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- SRH Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- SRH Advisors sold 245,462 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.44M.
- SRH Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- SRH Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.29M in Q1 2024.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on SRH Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.