Alan B. Lancz & Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Alan B. Lancz & Associates’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
2023 Q1	–	Sell	-5,216	Closed	-$166K	–	186
2022 Q4	$166K	Hold	5,216	–	–	0.17%	150
2022 Q3	$152K	Hold	5,216	–	–	0.18%	138
2022 Q2	$161K	Buy	+5,216	New	+$164K	0.16%	153
2022 Q1	–	Sell	-5,598	Closed	-$220K	–	162
2021 Q4	$220K	Buy	+5,598	New	+$217K	0.19%	133

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alan B. Lancz & Associates's LSXMK Position: Q1 2023 in Review

Alan B. Lancz & Associates sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2023, closing a stake of 5,216 shares — an estimated $166K sold.

Alan B. Lancz & Associates first reported a position in LSXMK in Q4 2021 and held it in 4 quarters. The position peaked at $220K in Q4 2021. 407 funds tracked by Wall St. Rank hold LSXMK as of Q1 2023.

Alan B. Lancz & Associates reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
Alan B. Lancz & Associates sold 5,216 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $166K.
Alan B. Lancz & Associates first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021 and held it in 4 quarters.
Alan B. Lancz & Associates's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $220K in Q4 2021.
407 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.