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 		$1.6M Sell
62,900
-87,502
-58% -$2.13M 2.74% 14
2023
Q2 		$3.81M Buy
150,402
+25,820
+21% +$578K 5.64% 5
2023
Q1 		$2.7M Buy
+124,582
New +$3.28M 5.11% 8

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.