AAF
LSXMK

Andra AP-fonden’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Andra AP-fonden’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
2024
Q2 		– Sell
-431,000
Closed -$12.8M – 451
2024
Q1 		$12.8M Buy
+431,000
New +$12.9M 0.23% 144
2023
Q3 		– Sell
-326,107
Closed -$8.27M – 581
2023
Q2 		$8.27M Buy
326,107
+73,458
+29% +$1.64M 0.21% 181
2023
Q1 		$5.48M Buy
252,649
+39,118
+18% +$1.03M 0.14% 315
2022
Q4 		$6.47M Buy
213,531
+6,196
+3% +$198K 0.2% 217
2022
Q3 		$6.06M Sell
207,335
-40,279
-16% -$1.25M 0.2% 221
2022
Q2 		$6.91M Buy
+247,614
New +$7.81M 0.2% 209
2021
Q4 		$13.1M Buy
332,562
+76,298
+30% +$2.96M 0.27% 111
2021
Q3 		$9.42M Buy
+256,264
New +$9.4M 0.19% 220
2021
Q2 		– Sell
-208,238
Closed -$7.12M – 629
2021
Q1 		$7.12M Buy
208,238
+34,857
+20% +$1.17M 0.16% 316
2020
Q4 		$5.84M Sell
173,381
-23,238
-12% -$709K 0.13% 393
2020
Q3 		$5.04M Buy
196,619
+2,194
+1% +$59.4K 0.14% 367
2020
Q2 		$5.19M Sell
194,425
-2,386
-1% -$61.4K 0.15% 336
2020
Q1 		$4.74M Buy
196,811
+27,572
+16% +$924K 0.17% 222
2019
Q4 		$6.21M Sell
169,239
-9,190
-5% -$321K 0.18% 219
2019
Q3 		$5.7M Sell
178,429
-20,876
-10% -$648K 0.17% 267
2019
Q2 		$5.76M Sell
199,305
-20,745
-9% -$607K 0.17% 281
2019
Q1 		$6.41M Buy
+220,050
New +$6.64M 0.19% 198
2018
Q3 		$6.07M Buy
183,419
+25,471
+16% +$904K 0.16% 300
2018
Q2 		$5.46M Sell
157,948
-41,883
-21% -$1.4M 0.15% 330
2018
Q1 		$6.22M Buy
199,831
+103,067
+107% +$3.28M 0.16% 286
2017
Q4 		$2.92M Buy
96,764
+28,097
+41% +$891K 0.07% 470
2017
Q3 		$2.19M Hold
68,667
– – 0.05% 530
2017
Q2 		$2.18M Hold
68,667
– – 0.05% 510
2017
Q1 		$2.03K Hold
68,667
– – 0.05% 487
2016
Q4 		$1.77M Buy
68,667
+6,696
+11% +$174K 0.05% 510
2016
Q3 		$1.58M Buy
61,971
+8,009
+15% +$202K 0.04% 517
2016
Q2 		$1.27M Buy
+53,962
New +$1.29M 0.03% 594

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Andra AP-fonden's LSXMK Position: Q2 2024 in Review

Andra AP-fonden sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 431,000 shares — an estimated $12.8M sold.

Andra AP-fonden first reported a position in LSXMK in Q2 2016 and held it in 27 quarters. The position peaked at $13.1M in Q4 2021. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Andra AP-fonden reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Andra AP-fonden sold 431,000 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $12.8M.
  • Andra AP-fonden first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 27 quarters.
  • Andra AP-fonden's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $13.1M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Andra AP-fonden's 13F filing for Q2 2024, filed 7 Aug 2024.