Versant Capital Management’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 |
-84
| Closed | -$1.86K | – | 2094 |
|
|
2024
Q2 | $1.86K | Hold |
84
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q1 | $2.5K | Hold |
84
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q4 | $2.42K | Hold |
84
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q3 | $2.14K | Sell |
84
-24
| -22% | -$583 | ﹤0.01% | 1288 |
|
|
2023
Q2 | $2.75K | Buy |
108
+33
| +44% | +$738 | ﹤0.01% | 1257 |
|
|
2023
Q1 | $1.62K | Hold |
75
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q4 | $2.27K | Hold |
75
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q2 | $3K | Sell |
75
-5
| -6% | -$172 | ﹤0.01% | 1087 |
|
|
2021
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $2K | Sell |
80
-1
| -1% | -$26 | ﹤0.01% | 1111 |
|
|
2020
Q1 | $1K | Sell |
81
-17
| -17% | -$570 | ﹤0.01% | 1240 |
|
|
2019
Q4 | $3K | Buy |
98
+17
| +21% | +$593 | ﹤0.01% | 1101 |
|
|
2019
Q3 | $2K | Sell |
81
-6
| -7% | -$186 | ﹤0.01% | 1197 |
|
|
2019
Q2 | $2K | Sell |
87
-63
| -42% | -$1.84K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $4K | Buy |
150
+6
| +4% | +$195 | ﹤0.01% | 1132 |
|
|
2017
Q2 | $4K | Sell |
144
-6
| -4% | -$180 | ﹤0.01% | 1127 |
|
|
2017
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $3K | Buy |
150
+34
| +29% | +$859 | ﹤0.01% | 1128 |
|
|
2016
Q2 | $2K | Buy |
+116
| New | +$2.77K | ﹤0.01% | 1188 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Versant Capital Management's LSXMK Position: Q3 2024 in Review
Versant Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 84 shares — an estimated $1.86K sold.
Versant Capital Management first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $5K in Q2 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Versant Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Versant Capital Management sold 84 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.86K.
- Versant Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Versant Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $5K in Q2 2018.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.