SCC
LSXMK

Steel Canyon Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Steel Canyon Capital’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 		$4.33M Sell
170,028
-25,010
-13% -$607K 7.41% 4
2023
Q2 		$4.94M Sell
195,038
-86,483
-31% -$1.93M 7.32% 2
2023
Q1 		$6.1M Buy
281,521
+115,191
+69% +$3.04M 11.55% 1
2022
Q4 		$5.04M Sell
166,330
-128,231
-44% -$4.1M 9.3% 2
2022
Q3 		$8.6M Sell
294,561
-54,012
-15% -$1.68M 21.91% 1
2022
Q2 		$9.73M Buy
348,573
+47,596
+16% +$1.5M 15.24% 1
2022
Q1 		$10.7M Sell
300,977
-176,209
-37% -$6.54M 13.79% 2
2021
Q4 		$18.8M Sell
477,186
-26,208
-5% -$1.02M 15.27% 1
2021
Q3 		$18.5M Sell
503,394
-1,656
-0.3% -$60.8K 14.23% 1
2021
Q2 		$18.1M Buy
505,050
+11,822
+2% +$407K 12.46% 1
2021
Q1 		$16.9M Sell
493,228
-11,370
-2% -$382K 14.69% 1
2020
Q4 		$17M Buy
504,598
+56,544
+13% +$1.72M 16.12% 1
2020
Q3 		$11.5M Buy
448,054
+81,818
+22% +$2.22M 14.01% 1
2020
Q2 		$9.77M Sell
366,236
-212,646
-37% -$5.47M 12.63% 1
2020
Q1 		$13.9M Buy
578,882
+23,578
+4% +$790K 17.63% 1
2019
Q4 		$20.4M Sell
555,304
-298,226
-35% -$10.4M 20.11% 1
2019
Q3 		$27.3M Buy
853,530
+88,289
+12% +$2.74M 20.97% 1
2019
Q2 		$22.1M Buy
765,241
+29,167
+4% +$854K 16.25% 1
2019
Q1 		$21.4M Buy
736,074
+13,130
+2% +$396K 16.59% 1
2018
Q4 		$20.4M Buy
722,944
+50,735
+8% +$1.54M 17.09% 1
2018
Q3 		$22.2M Sell
672,209
-13,153
-2% -$467K 16.88% 1
2018
Q2 		$23.7M Buy
685,362
+11,794
+2% +$394K 18.86% 2
2018
Q1 		$21M Buy
673,568
+187,222
+38% +$5.96M 16.26% 1
2017
Q4 		$14.7M Buy
486,346
+42,099
+9% +$1.34M 12.63% 2
2017
Q3 		$14.2M Buy
444,247
+3,938
+0.9% +$128K 13.93% 1
2017
Q2 		$14M Buy
440,309
+82,643
+23% +$2.48M 15.71% 1
2017
Q1 		$10.6M Buy
357,666
+74,701
+26% +$2.11M 12.75% 3
2016
Q4 		$7.31M Buy
+282,965
New +$7.33M 8.63% 5

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Steel Canyon Capital reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 13% in Q3 2023, selling an estimated $607K and leaving 170,028 shares worth $4.33M. The position accounts for 7.41% of the portfolio, ranked #4.

Steel Canyon Capital first reported a position in LSXMK in Q4 2016 and has held it in 28 quarters since. The position peaked at $27.3M in Q3 2019. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • Steel Canyon Capital held 170,028 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.33M as of Q3 2023.
  • Steel Canyon Capital sold 25,010 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $607K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 7.41% of Steel Canyon Capital's portfolio in Q3 2023, its #4 holding.
  • Steel Canyon Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and has held it in 28 quarters since.
  • Steel Canyon Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $27.3M in Q3 2019.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

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