Steel Canyon Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$6.11M Buy
240,034
+64,347
+37% +$1.52M 10.46% 1
2023
Q2
$4.24M Buy
175,687
+126,686
+259% +$2.7M 6.27% 4
2023
Q1
$1.01M Sell
49,001
-87,209
-64% -$2.19M 1.91% 18
2022
Q4
$3.93M Buy
136,210
+19,149
+16% +$583K 7.26% 5
2022
Q3
$3.27M Buy
117,061
+53,448
+84% +$1.58M 8.34% 4
2022
Q2
$1.69M Sell
63,613
-48,389
-43% -$1.45M 2.64% 14
2022
Q1
$3.76M Sell
112,002
-69,026
-38% -$2.43M 4.87% 9
2021
Q4
$6.76M Buy
181,028
+40,102
+28% +$1.48M 5.5% 6
2021
Q3
$4.88M Buy
140,926
+3,374
+2% +$118K 3.75% 13
2021
Q2
$4.71M Buy
137,552
+81,733
+146% +$2.68M 3.23% 13
2021
Q1
$1.81M Buy
55,819
+20,847
+60% +$667K 1.58% 19
2020
Q4
$1.11M Buy
+34,972
New +$1.01M 1.05% 19
2020
Q2
Sell
-40,957
Closed -$938K 31
2020
Q1
$938K Buy
+40,957
New +$1.29M 1.19% 20

Other funds holding LSXMA

Steel Canyon Capital's LSXMA Position: Q3 2023 in Review

Steel Canyon Capital increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 37% in Q3 2023, buying an estimated $1.52M and bringing the position to 240,034 shares worth $6.11M. The position accounts for 10.46% of the portfolio, ranked #1.

Steel Canyon Capital first reported a position in LSXMA in Q1 2020 and has held it in 13 quarters since. The position peaked at $6.76M in Q4 2021. 274 funds tracked by Wall St. Rank hold LSXMA as of Q3 2023.

  • Steel Canyon Capital held 240,034 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $6.11M as of Q3 2023.
  • Steel Canyon Capital bought 64,347 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $1.52M.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 10.46% of Steel Canyon Capital's portfolio in Q3 2023, its #1 holding.
  • Steel Canyon Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020 and has held it in 13 quarters since.
  • Steel Canyon Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.76M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2023.

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