ARAM
LSXMK

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

Ardmore Road 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
-167,830
Closed -$5.09M – 39
2022
Q4 		$5.09M Sell
167,830
-8,508
-5% -$272K 2.64% 15
2022
Q3 		$5.15M Buy
176,338
+124,698
+241% +$3.88M 2.04% 16
2022
Q2 		$1.44M Buy
+51,640
New +$1.63M 0.93% 23

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

Ardmore Road Asset Management's LSXMK Position: Q1 2023 in Review

Ardmore Road Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2023, closing a stake of 167,830 shares — an estimated $5.09M sold.

Ardmore Road Asset Management first reported a position in LSXMK in Q2 2022 and held it in 3 quarters. The position peaked at $5.15M in Q3 2022. 407 funds tracked by Wall St. Rank hold LSXMK as of Q1 2023.

  • Ardmore Road 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.
  • Ardmore Road Asset Management sold 167,830 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $5.09M.
  • Ardmore Road Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022 and held it in 3 quarters.
  • Ardmore Road Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $5.15M in Q3 2022.
  • 407 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2023.

Based on Ardmore Road Asset Management's 13F filing for Q1 2023, filed 15 May 2023.