Alpine Global Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Alpine Global Management’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
2022 Q2	–	Sell	-22,076	Closed	-$782	–	671
2022 Q1	$782	Buy	+22,076	New	+$819K	0.18%	84
2018 Q2	–	Sell	-73,668	Closed	-$2.29M	–	122
2018 Q1	$2.29M	Buy	+73,668	New	+$2.34M	0.54%	29
2017 Q1	–	Sell	-92,642	Closed	-$2.39M	–	346
2016 Q4	$2.39M	Buy	92,642 +1,114	+1%	+$28.9K	1.12%	23
2016 Q3	$2.33M	Buy	+91,528	New	+$2.31M	0.67%	21

Other funds holding LSXMK

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alpine Global Management's LSXMK Position: Q2 2022 in Review

Alpine Global Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2022, closing a stake of 22,076 shares — an estimated $782 sold.

Alpine Global Management first reported a position in LSXMK in Q3 2016 and held it in 4 quarters. The position peaked at $2.39M in Q4 2016. 434 funds tracked by Wall St. Rank hold LSXMK as of Q2 2022.

Alpine Global Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 22,076 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2022, an estimated $782.
Alpine Global Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 4 quarters.
Alpine Global Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.39M in Q4 2016.
434 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.