Troluce Capital 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
-1,501,283
Closed -$33.3M 120
2024
Q2
$33.3M Buy
1,501,283
+1,254,083
+507% +$29.8M 3.26% 7
2024
Q1
$7.34M Buy
+247,200
New +$7.41M 0.89% 39

Other funds holding LSXMK

Troluce Capital Advisors's LSXMK Position: Q3 2024 in Review

Troluce Capital Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,501,283 shares — an estimated $33.3M sold.

Troluce Capital Advisors first reported a position in LSXMK in Q1 2024 and held it in 2 quarters. The position peaked at $33.3M in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Troluce Capital Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Troluce Capital Advisors sold 1,501,283 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $33.3M.
  • Troluce Capital Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024 and held it in 2 quarters.
  • Troluce Capital Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $33.3M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Troluce Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.