WIM
LSXMK

Weitz Investment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Weitz Investment 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
-1,088,000
Closed -$24.1M – 52
2024
Q2 		$24.1M Sell
1,088,000
-660,000
-38% -$15.7M 1.27% 33
2024
Q1 		$51.9M Sell
1,748,000
-23,813
-1% -$714K 2.62% 14
2023
Q4 		$51M Sell
1,771,813
-16,187
-0.9% -$425K 2.69% 14
2023
Q3 		$45.5M Sell
1,788,000
-520,308
-23% -$12.6M 2.5% 17
2023
Q2 		$58.5M Sell
2,308,308
-8,004
-0.3% -$179K 3.12% 12
2023
Q1 		$50.2M Buy
2,316,312
+228,507
+11% +$6.02M 2.89% 12
2022
Q4 		$63.3M Sell
2,087,805
-64,550
-3% -$2.06M 3.59% 7
2022
Q3 		$62.9M Sell
2,152,355
-64,550
-3% -$2.01M 3.7% 7
2022
Q2 		$61.9M Sell
2,216,905
-116,190
-5% -$3.66M 3.24% 11
2022
Q1 		$82.6M Sell
2,333,095
-32,275
-1% -$1.2M 3.66% 8
2021
Q4 		$93.2M Hold
2,365,370
– – 3.74% 7
2021
Q3 		$87M Hold
2,365,370
– – 3.64% 9
2021
Q2 		$85M Sell
2,365,370
-64,550
-3% -$2.22M 3.59% 10
2021
Q1 		$83M Hold
2,429,920
– – 3.67% 10
2020
Q4 		$81.9M Buy
2,429,920
+64,550
+3% +$1.97M 3.49% 9
2020
Q3 		$60.6M Buy
2,365,370
+225,925
+11% +$6.12M 2.84% 13
2020
Q2 		$57.1M Sell
2,139,445
-36,765
-2% -$946K 2.83% 10
2020
Q1 		$52.4M Buy
2,176,210
+12,145
+0.6% +$407K 2.78% 10
2019
Q4 		$79.3M Hold
2,164,065
– – 3.11% 8
2019
Q3 		$69.2M Sell
2,164,065
-69,586
-3% -$2.16M 2.81% 12
2019
Q2 		$64.6M Buy
2,233,651
+36,303
+2% +$1.06M 2.56% 12
2019
Q1 		$64M Buy
2,197,348
+292,988
+15% +$8.85M 2.65% 12
2018
Q4 		$53.6M Buy
1,904,360
+20,274
+1% +$617K 2.46% 13
2018
Q3 		$62.4M Hold
1,884,086
– – 2.54% 12
2018
Q2 		$65.1M Sell
1,884,086
-133,739
-7% -$4.47M 2.77% 10
2018
Q1 		$62.8M Sell
2,017,825
-263,436
-12% -$8.38M 2.65% 11
2017
Q4 		$68.9M Buy
2,281,261
+5,567
+0.2% +$177K 2.87% 10
2017
Q3 		$72.6M Sell
2,275,694
-8,548
-0.4% -$278K 2.98% 11
2017
Q2 		$72.5M Sell
2,284,242
-66,789
-3% -$2M 3.13% 12
2017
Q1 		$69.4M Sell
2,351,031
-949,836
-29% -$26.8M 2.85% 13
2016
Q4 		$85.3M Sell
3,300,867
-1,185,058
-26% -$30.7M 3.39% 9
2016
Q3 		$114M Sell
4,485,925
-1,119,006
-20% -$28.3M 4.29% 5
2016
Q2 		$132M Buy
+5,604,931
New +$134M 4.86% 5

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Weitz Investment Management's LSXMK Position: Q3 2024 in Review

Weitz Investment Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,088,000 shares — an estimated $24.1M sold.

Weitz Investment Management first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $132M in Q2 2016. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Weitz Investment Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Weitz Investment Management sold 1,088,000 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $24.1M.
  • Weitz Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Weitz Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $132M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Weitz Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.