AG
LSXMK

Aperio Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Aperio Group’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
2020
Q4 		$2.53M Sell
75,061
-9,494
-11% -$290K 0.01% 1123
2020
Q3 		$2.17M Sell
84,555
-4,230
-5% -$115K 0.01% 1078
2020
Q2 		$2.37M Buy
88,785
+5,715
+7% +$147K 0.01% 1030
2020
Q1 		$2M Sell
83,070
-800
-1% -$26.8K 0.01% 1017
2019
Q4 		$3.08M Buy
83,870
+28
+0% +$977 0.01% 909
2019
Q3 		$2.68M Buy
83,842
+24,113
+40% +$749K 0.01% 938
2019
Q2 		$1.73M Buy
59,729
+3,625
+6% +$106K 0.01% 1133
2019
Q1 		$1.63M Buy
56,104
+9,187
+20% +$277K 0.01% 1123
2018
Q4 		$1.32M Sell
46,917
-150
-0.3% -$4.56K 0.01% 1163
2018
Q3 		$1.56M Sell
47,067
-614
-1% -$21.8K 0.01% 1162
2018
Q2 		$1.65M Buy
47,681
+4,833
+11% +$161K 0.01% 1122
2018
Q1 		$1.33M Buy
42,848
+1,340
+3% +$42.6K 0.01% 1168
2017
Q4 		$1.25M Buy
41,508
+326
+0.8% +$10.3K 0.01% 1184
2017
Q3 		$1.31M Sell
41,182
-123
-0.3% -$4K 0.01% 1131
2017
Q2 		$1.31M Buy
41,305
+1,709
+4% +$51.2K 0.01% 1109
2017
Q1 		$1.17M Sell
39,596
-620
-2% -$17.5K 0.01% 1097
2016
Q4 		$1.04M Sell
40,216
-6,600
-14% -$171K 0.01% 1111
2016
Q3 		$1.19M Buy
46,816
+3,984
+9% +$101K 0.01% 1030
2016
Q2 		$1.01M Buy
+42,832
New +$1.02M 0.01% 1069

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's LSXMK Position: Q4 2020 in Review

Aperio Group reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 11% in Q4 2020, selling an estimated $290K and leaving 75,061 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #1123.

Aperio Group first reported a position in LSXMK in Q2 2016 and has held it in 19 quarters since. The position peaked at $3.08M in Q4 2019. 423 funds tracked by Wall St. Rank hold LSXMK as of Q4 2020.

  • Aperio Group held 75,061 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.53M as of Q4 2020.
  • Aperio Group sold 9,494 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2020, an estimated $290K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1123 holding.
  • Aperio Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 19 quarters since.
  • Aperio Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.08M in Q4 2019.
  • 423 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.