WCM
LSXMK

Wallace Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Wallace Capital Management’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
2024
Q3 		– Sell
-66,806
Closed -$1.48M – 89
2024
Q2 		$1.48M Sell
66,806
-729
-1% -$17.3K 0.21% 32
2024
Q1 		$2.01M Sell
67,535
-3,294
-5% -$98.7K 0.27% 33
2023
Q4 		$2.04M Sell
70,829
-139,216
-66% -$3.65M 0.3% 32
2023
Q3 		$5.35M Sell
210,045
-61,201
-23% -$1.49M 0.82% 22
2023
Q2 		$6.88M Sell
271,246
-9,475
-3% -$212K 1.06% 21
2023
Q1 		$6.09M Sell
280,721
-323
-0.1% -$8.51K 1% 22
2022
Q4 		$8.52M Sell
281,044
-313
-0.1% -$10K 1.33% 17
2022
Q3 		$8.22M Sell
281,357
-175
-0.1% -$5.44K 1.37% 17
2022
Q2 		$7.85M Sell
281,532
-3,894
-1% -$123K 1.18% 19
2022
Q1 		$9.31M Sell
285,426
-382
-0.1% -$14.2K 1.4% 18
2021
Q4 		$11.3M Sell
285,808
-8,540
-3% -$331K 1.58% 16
2021
Q3 		$10.8M Buy
294,348
+127
+0% +$4.66K 1.47% 18
2021
Q2 		$10.6M Sell
294,221
-78
-0% -$2.69K 1.39% 19
2021
Q1 		$10.4M Sell
294,299
-1,388
-0.5% -$46.6K 1.36% 19
2020
Q4 		$9.96M Sell
295,687
-13,607
-4% -$415K 1.51% 16
2020
Q3 		$7.92M Sell
309,294
-42,168
-12% -$1.14M 1.39% 18
2020
Q2 		$9.38M Buy
351,462
+9,059
+3% +$233K 1.71% 16
2020
Q1 		$8.25M Sell
342,403
-4,294
-1% -$144K 1.58% 13
2019
Q4 		$12.7M Sell
346,697
-5,514
-2% -$192K 1.75% 19
2019
Q3 		$11.3M Sell
352,211
-9,775
-3% -$304K 1.47% 19
2019
Q2 		$10.5M Sell
361,986
-5,147
-1% -$151K 1.38% 20
2019
Q1 		$10.7M Buy
367,133
+2,180
+0.6% +$65.8K 1.48% 21
2018
Q4 		$10.3M Sell
364,953
-3,834
-1% -$117K 1.49% 21
2018
Q3 		$12.2M Sell
368,787
-12,302
-3% -$437K 1.55% 20
2018
Q2 		$13.2M Sell
381,089
-1,359
-0.4% -$45.4K 1.75% 18
2018
Q1 		$11.9M Buy
382,448
+801
+0.2% +$25.5K 1.7% 19
2017
Q4 		$11.5M Sell
381,647
-2,679
-0.7% -$85K 1.76% 17
2017
Q3 		$12.3M Buy
384,326
+223
+0.1% +$7.26K 1.96% 16
2017
Q2 		$12.2M Buy
384,103
+3,801
+1% +$114K 1.95% 16
2017
Q1 		$11.2M Buy
380,302
+5,318
+1% +$150K 1.92% 14
2016
Q4 		$9.69M Sell
374,984
-3,808
-1% -$98.7K 1.76% 15
2016
Q3 		$9.64M Buy
378,792
+11,148
+3% +$282K 1.7% 19
2016
Q2 		$8.64M Buy
+367,644
New +$8.78M 1.43% 19

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wallace Capital Management's LSXMK Position: Q3 2024 in Review

Wallace Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 66,806 shares — an estimated $1.48M sold.

Wallace Capital Management first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $13.2M in Q2 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Wallace 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.
  • Wallace Capital Management sold 66,806 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.48M.
  • Wallace 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.
  • Wallace Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $13.2M 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 Wallace Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.