Krilogy Financial LLC Decreases Holdings in The Liberty SiriusXM Group by 27.0%
July 29, 2023

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The Liberty ($NASDAQ:LSXMA) SiriusXM Group is a global media, entertainment, and communication company. Since then, it has grown to encompass a wide range of media assets, including SiriusXM Radio, the MLB Network, and the Atlanta Braves baseball team. According to its most recent 13F filing to the Securities & Exchange Commission, the company has decreased its holdings in The Liberty SiriusXM Group by 27.0% during the first quarter of this year. This marks a considerable shift in Krilogy’s overall strategy, and investors are watching with interest to see how it will impact their portfolios.
As The Liberty SiriusXM Group continues to expand its presence in the media and entertainment industry, investors are closely monitoring the company’s stock performance. With Krilogy Financial LLC’s recent shift in its holdings, it is unclear how it will affect Liberty’s future prospects. Nevertheless, the company’s broad range of assets will continue to provide investors with an attractive opportunity for long-term growth and stability.
Analysis
As part of our analysis, GoodWhale has taken a look at the fundamentals of LIBERTY SIRIUSXM. Based on our Star Chart, the company has an intermediate health score of 6/10 with regard to its cash flows and debt, indicating that it may be able to sustain future operations in times of crisis. Furthermore, we can see that LIBERTY SIRIUSXM is strong in growth, profitability and weak in asset and dividend. We have classified the company as ‘gorilla’, meaning that it has achieved stable and high revenue or earning growth due to its strong competitive advantage. Given the company’s strong fundamentals, we believe that value investors, dividend investors, and long-term investors may be interested in this company. The company offers potential for long-term capital appreciation and a steady income from dividends. In addition, there may be potential for further acquisition activity in the near future which could benefit existing shareholders. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Liberty Siriusxm. More…
| Total Revenues | Net Income | Net Margin |
| 12.12k | 1.19k | 10.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Liberty Siriusxm. More…
| Operations | Investing | Financing |
| 2.53k | -198 | -3.02k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Liberty Siriusxm. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 30.2k | 18.19k | 27.31 |
Key Ratios Snapshot
Some of the financial key ratios for Liberty Siriusxm are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 14.8% | 6.9% | 22.6% |
| FCF Margin | ROE | ROA |
| 13.9% | 19.4% | 5.7% |

Peers
The competition between Liberty SiriusXM Group and its competitors, Corporacion Interamericana de Entretenimiento SAB de CV, Inmyshow Digital Technology (Group) Co Ltd, and PT Intermedia Capital Tbk, is fierce. All of these companies are vying for a bigger share of the market in the digital entertainment and media industry, fighting to provide their customers with the most innovative and cost-effective solutions. This competition is driving each company to push the boundaries of innovation, creating a competitive environment that will benefit customers in the long run.
– Corporacion Interamericana de Entretenimiento SAB de CV ($OTCPK:CIEZF)
Corporacion Interamericana de Entretenimiento SAB de CV is a Mexican entertainment company that provides film, television and radio services. As of 2022, the company has a market cap of 327.67M and a Return on Equity of 10.9%. This market capitalization indicates that the company is a mid-sized organization and that it is performing well in terms of generating returns for its shareholders. The return on equity of 10.9% further suggests that the company is managing its investments and resources efficiently and is creating value for its shareholders.
– Inmyshow Digital Technology (Group) Co Ltd ($SHSE:600556)
MyShow Digital Technology (Group) Co Ltd is a Chinese digital media and entertainment company that specializes in providing online entertainment and media services. The company’s market cap as of 2022 is 12.46B, which demonstrates its strong presence in the industry. Additionally, the company has a Return on Equity of 3.77%, indicating that it is able to generate profits from its investments. This is a testament to the company’s ability to create value for its shareholders and provide a good return on their investments. MyShow Digital Technology (Group) Co Ltd is an example of how digital media and entertainment companies can be successful in the current digital landscape.
– PT Intermedia Capital Tbk ($IDX:MDIA)
Intermedia Capital Tbk (ICAP) is a leading Indonesian media conglomerate with a market capitalization of 2.16T as of 2022. The company operates in various sectors including television broadcasting, radio, digital media, and advertising. ICAP’s success can be attributed to its strong financial performance, as evidenced by its Return on Equity (ROE) of 8.11%. This impressive return reflects the company’s ability to effectively manage and reinvest its profits to increase shareholder value. ICAP’s diversified portfolio of businesses and its strong financial performance have allowed it to become one of the leading media companies in Indonesia.
Summary
Investors have been monitoring the performance of The Liberty SiriusXM Group (LIBERTY SIRIUSXM) closely. Krilogy Financial LLC notably decreased its holdings in the first quarter, indicating that the company’s performance is not meeting investor expectations. LIBERTY SIRIUSXM has been under pressure to increase its market capitalization and attract additional investors.
Analysts have been watching the company’s stock price and making recommendations on whether it is a good buy. The company, however, needs to show better performance and growth to attract more investors in order to increase its market value and create a more profitable stock.
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