Wittenberg Investment 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 |
-264,375
| Closed | -$5.86M | – | 84 |
|
|
2024
Q2 | $5.86M | Buy |
264,375
+85,967
| +48% | +$2.04M | 2% | 14 |
|
|
2024
Q1 | $5.3M | Sell |
178,408
-94
| -0.1% | -$2.82K | 1.81% | 15 |
|
|
2023
Q4 | $5.14M | Buy |
178,502
+50,046
| +39% | +$1.31M | 1.78% | 14 |
|
|
2023
Q3 | $3.27M | Sell |
128,456
-14,685
| -10% | -$357K | 1.2% | 18 |
|
|
2023
Q2 | $3.63M | Sell |
143,141
-3,508
| -2% | -$78.5K | 1.31% | 20 |
|
|
2023
Q1 | $3.18M | Buy |
146,649
+7,545
| +5% | +$199K | 1.18% | 22 |
|
|
2022
Q4 | $4.22M | Buy |
139,104
+3,954
| +3% | +$126K | 1.72% | 16 |
|
|
2022
Q3 | $3.95M | Sell |
135,150
-81
| -0.1% | -$2.52K | 1.68% | 15 |
|
|
2022
Q2 | $3.78M | Buy |
135,231
+4,778
| +4% | +$151K | 1.6% | 15 |
|
|
2022
Q1 | $4.62M | Sell |
130,453
-20,744
| -14% | -$770K | 1.74% | 12 |
|
|
2021
Q4 | $5.96M | Sell |
151,197
-11,273
| -7% | -$437K | 2.16% | 10 |
|
|
2021
Q3 | $5.97M | Sell |
162,470
-363
| -0.2% | -$13.3K | 2.3% | 10 |
|
|
2021
Q2 | $5.85M | Sell |
162,833
-679
| -0.4% | -$23.4K | 2.36% | 10 |
|
|
2021
Q1 | $5.59M | Sell |
163,512
-728
| -0.4% | -$24.4K | 2.57% | 9 |
|
|
2020
Q4 | $5.54M | Sell |
164,240
-69
| -0% | -$2.1K | 2.7% | 10 |
|
|
2020
Q3 | $4.21M | Sell |
164,309
-8,206
| -5% | -$222K | 2.26% | 8 |
|
|
2020
Q2 | $4.6M | Buy |
172,515
+1,418
| +0.8% | +$36.5K | 2.57% | 9 |
|
|
2020
Q1 | $4.12M | Sell |
171,097
-27,745
| -14% | -$930K | 2.25% | 11 |
|
|
2019
Q4 | $7.29M | Sell |
198,842
-958
| -0.5% | -$33.4K | 2.83% | 7 |
|
|
2019
Q3 | $6.38M | Hold |
199,800
| – | – | 2.78% | 8 |
|
|
2019
Q2 | $5.78M | Sell |
199,800
-1,445
| -0.7% | -$42.3K | 2.47% | 10 |
|
|
2019
Q1 | $5.86M | Buy |
201,245
+7,222
| +4% | +$218K | 2.48% | 9 |
|
|
2018
Q4 | $5.46M | Sell |
194,023
-9,534
| -5% | -$290K | 2.57% | 11 |
|
|
2018
Q3 | $6.74M | Hold |
203,557
| – | – | 2.76% | 9 |
|
|
2018
Q2 | $7.03M | Sell |
203,557
-3,970
| -2% | -$133K | 2.97% | 10 |
|
|
2018
Q1 | $6.46M | Buy |
207,527
+33,776
| +19% | +$1.07M | 2.78% | 8 |
|
|
2017
Q4 | $5.25M | Sell |
173,751
-145
| -0.1% | -$4.6K | 2.28% | 10 |
|
|
2017
Q3 | $5.55M | Sell |
173,896
-1,050
| -0.6% | -$34.2K | 2.39% | 9 |
|
|
2017
Q2 | $5.56M | Buy |
174,946
+41,325
| +31% | +$1.24M | 2.53% | 10 |
|
|
2017
Q1 | $3.95M | Hold |
133,621
| – | – | 1.9% | 11 |
|
|
2016
Q4 | $3.45M | Buy |
+133,621
| New | +$3.46M | 1.57% | 15 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Wittenberg Investment Management's LSXMK Position: Q3 2024 in Review
Wittenberg Investment Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 264,375 shares — an estimated $5.86M sold.
Wittenberg Investment Management first reported a position in LSXMK in Q4 2016 and held it in 31 quarters. The position peaked at $7.29M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Wittenberg 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.
- Wittenberg Investment Management sold 264,375 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.86M.
- Wittenberg Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and held it in 31 quarters.
- Wittenberg Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.29M in Q4 2019.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Wittenberg Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.