Liberty Media Cor-Siriusxm CLSXMK
13F holders, Q2 2024 (June 30)4holders −1
0new positions
1sold out
$22.25avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Liberty Media Cor-Siriusxm C (LSXMK) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Weik Capital Management ($208K), Citadel Investment Advisory, Inc. ($170K) and Custom Portfolio Group LLC ($20K).
- Company
- Liberty Media Cor-Siriusxm C
- CUSIP
- 531229607
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $11K |
All 13F filers, Q1 2024 → Q2 2024: 3,159 shares sold, net −3,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Weik Capital Management | 0.09% | Reduce -21.8% | 9,405 | $208K |
| Citadel Investment Advisory, Inc. | 0.10% | Reduce -1.8% | 7,690 | $170K |
| Custom Portfolio Group LLC | 0.02% | No change | 890 | $20K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 90 | $4K |
"% of holder's portfolio" is LSXMK's weight in each manager's 13F, not the share of Liberty Media Cor-Siriusxm C the manager owns.