Wexford Capital’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
2022
Q2
Sell
-15,609
Closed -$553 222
2022
Q1
$553 Sell
15,609
-2,388
-13% -$88.6K 0.03% 92
2021
Q4
$709 Buy
+17,997
New +$698K 0.03% 114
2021
Q2
$339K Buy
+9,448
New +$326K 0.05% 135
2020
Q1
Sell
-276,680
Closed -$10.1M 168
2019
Q4
$10.1M Sell
276,680
-684,900
-71% -$23.9M 1.56% 23
2019
Q3
$30.7M Buy
961,580
+135,298
+16% +$4.2M 4.28% 6
2019
Q2
$23.9M Sell
826,282
-46,493
-5% -$1.36M 2.78% 6
2019
Q1
$25.4M Buy
872,775
+222,383
+34% +$6.71M 2.1% 8
2018
Q4
$18.3M Buy
+650,392
New +$19.8M 1.56% 11

Other funds holding LSXMK

Wexford Capital's LSXMK Position: Q2 2022 in Review

Wexford Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2022, closing a stake of 15,609 shares — an estimated $553 sold.

Wexford Capital first reported a position in LSXMK in Q4 2018 and held it in 8 quarters. The position peaked at $30.7M in Q3 2019. 434 funds tracked by Wall St. Rank hold LSXMK as of Q2 2022.

  • Wexford Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2022 after selling out during the quarter.
  • Wexford Capital sold 15,609 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2022, an estimated $553.
  • Wexford Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and held it in 8 quarters.
  • Wexford Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $30.7M in Q3 2019.
  • 434 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.