USCA RIA’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
2021
Q2
$543K Sell
15,106
-516
-3% -$17.8K 0.03% 383
2021
Q1
$534K Buy
15,622
+489
+3% +$16.4K 0.04% 372
2020
Q4
$510K Sell
15,133
-69
-0.5% -$2.1K 0.04% 323
2020
Q3
$390K Sell
15,202
-95
-0.6% -$2.57K 0.03% 330
2020
Q2
$408K Buy
+15,297
New +$394K 0.04% 308

Other funds holding LSXMK

USCA RIA's LSXMK Position: Q2 2021 in Review

USCA RIA reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 3.3% in Q2 2021, selling an estimated $17.8K and leaving 15,106 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #383.

USCA RIA first reported a position in LSXMK in Q2 2020 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold LSXMK as of Q2 2021.

  • USCA RIA held 15,106 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $543K as of Q2 2021.
  • USCA RIA sold 516 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2021, an estimated $17.8K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.03% of USCA RIA's portfolio in Q2 2021, its #383 holding.
  • USCA RIA first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020 and has held it in 5 quarters since.
  • 424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.