APG Asset Management
LSXMK

APG Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

APG Asset 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
2023
Q1 		– Sell
-13,659
Closed -$414K – 808
2022
Q4 		$414K Buy
+13,659
New +$437K ﹤0.01% 757
2022
Q1 		– Sell
-30,855
Closed -$1.07M – 1019
2021
Q4 		$1.07M Buy
30,855
+9,683
+46% +$376K ﹤0.01% 706
2021
Q3 		$672K Sell
21,172
-34,508
-62% -$1.27M ﹤0.01% 827
2021
Q2 		$1.69M Buy
55,680
+11,361
+26% +$392K ﹤0.01% 684
2021
Q1 		$1.29M Sell
44,319
-212,616
-83% -$7.14M ﹤0.01% 793
2020
Q4 		$7.08M Sell
256,935
-156,781
-38% -$4.78M 0.01% 604
2020
Q3 		$9.04M Buy
413,716
+123,652
+43% +$3.35M 0.02% 584
2020
Q2 		$6.89M Sell
290,064
-8,421
-3% -$217K 0.01% 628
2020
Q1 		$7.19M Buy
298,485
+101,228
+51% +$3.39M 0.01% 612
2019
Q4 		$6.44M Buy
197,257
+15,755
+9% +$550K 0.01% 661
2019
Q3 		$5.32M Buy
181,502
+131,479
+263% +$4.08M 0.01% 686
2019
Q2 		$1.27M Hold
50,023
– – ﹤0.01% 790
2019
Q1 		$1.3M Hold
50,023
– – ﹤0.01% 810
2018
Q4 		$1.23M Hold
50,023
– – ﹤0.01% 761
2018
Q3 		$1.43M Hold
50,023
– – ﹤0.01% 769
2018
Q2 		$1.48M Buy
50,023
+11,291
+29% +$377K ﹤0.01% 745
2018
Q1 		$980K Hold
38,732
– – ﹤0.01% 744
2017
Q4 		$974K Hold
38,732
– – ﹤0.01% 787
2017
Q3 		$1.24M Buy
+38,732
New +$1.26M ﹤0.01% 784

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

APG Asset Management's LSXMK Position: Q1 2023 in Review

APG Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2023, closing a stake of 13,659 shares — an estimated $414K sold.

APG Asset Management first reported a position in LSXMK in Q3 2017 and held it in 19 quarters. The position peaked at $9.04M in Q3 2020. 407 funds tracked by Wall St. Rank hold LSXMK as of Q1 2023.

  • APG Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 13,659 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $414K.
  • APG Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017 and held it in 19 quarters.
  • APG Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $9.04M in Q3 2020.
  • 407 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.